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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -933000 | JPY |
| Treasury stock | CurrentQuarterInstant | -969000 | JPY |
| Shareholders equity | Prior1YearInstant | 8393514000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8739694000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5806567000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6545122000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5806567000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6545122000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 205451000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 205100000 | JPY |
| Net assets | Prior1YearInstant | 2792398000 | JPY |
| Net assets | CurrentQuarterInstant | 2399672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5047291000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4420738000 | JPY |
| Business revenue rev oa | Prior1YTDDuration | － | JPY |
| Business revenue rev oa | CurrentYTDDuration | － | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 1048774000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 387101000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 413046000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 279482000 | JPY |
| Business expenses cos exp oa | Prior1YTDDuration | 1461820000 | JPY |
| Business expenses cos exp oa | CurrentYTDDuration | 666583000 | JPY |
| Operating income | Prior1YTDDuration | -1461820000 | JPY |
| Operating income | CurrentYTDDuration | -666583000 | JPY |
| Interest income noi | Prior1YTDDuration | 960000 | JPY |
| Interest income noi | CurrentYTDDuration | 532000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 534554000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 767299000 | JPY |
| Other noi | Prior1YTDDuration | 1830000 | JPY |
| Other noi | CurrentYTDDuration | 47000 | JPY |
| Non operating income | Prior1YTDDuration | 537345000 | JPY |
| Non operating income | CurrentYTDDuration | 767880000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2882000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2096000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 4584000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 3156000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 3634000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 4821000 | JPY |
| Other noe | Prior1YTDDuration | 2073000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 13174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10074000 | JPY |
| Ordinary income | Prior1YTDDuration | -937649000 | JPY |
| Ordinary income | CurrentYTDDuration | 91222000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 71350000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 71350000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -866298000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91222000 | 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 |