Quarterly report · Q1
4592.TEDINET S100TLUU
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥667m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥938m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥866m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.12 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4454716000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3957530000 | JPY |
| Advance payments trade | Prior1YearInstant | 358924000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 279271000 | JPY |
| Other ca | Prior1YearInstant | 123729000 | JPY |
| Other ca | CurrentQuarterInstant | 60819000 | JPY |
| Current assets | Prior1YearInstant | 4937370000 | JPY |
| Current assets | CurrentQuarterInstant | 4297621000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45694000 | JPY |
| Intangible assets | Prior1YearInstant | 43891000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43891000 | JPY |
| Investments and other assets | Prior1YearInstant | 21708000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33530000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109920000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123116000 | JPY |
| Assets | Prior1YearInstant | 5047291000 | JPY |
| Assets | CurrentQuarterInstant | 4420738000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 268000000 | JPY |
| Accounts payable other | Prior1YearInstant | 115347000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 137079000 | JPY |
| Accrued expenses | Prior1YearInstant | 486534000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 57335000 | JPY |
| Income taxes payable | Prior1YearInstant | 18510000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 302000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8313000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31290000 | JPY |
| Other cl | Prior1YearInstant | 8933000 | JPY |
| Other cl | CurrentQuarterInstant | 9024000 | JPY |
| Current liabilities | Prior1YearInstant | 905639000 | JPY |
| Current liabilities | CurrentQuarterInstant | 503032000 | JPY |
| Long term loans payable | Prior1YearInstant | 397000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 952253000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1188033000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1349253000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1518033000 | JPY |
| Liabilities | Prior1YearInstant | 2254892000 | JPY |
| Liabilities | CurrentQuarterInstant | 2021065000 | JPY |
| Capital stock | Prior1YearInstant | 3316504000 | JPY |
| Capital stock | CurrentQuarterInstant | 3562037000 | JPY |
| Capital surplus | Prior1YearInstant | 7027946000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7273479000 | JPY |
| Retained earnings | Prior1YearInstant | -1950003000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2094853000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |