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Quarterly report · Q1

5031.TEDINET S100TM2D
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥6.4bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-02-01 → 2023-04-30StandaloneNet sales
Operating income¥46m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income¥49m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income¥48m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥48m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥51m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥44m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income¥194m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥42m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥3.7bnat 2024-04-30StandaloneAssets
Total assets¥3.7bnat 2024-01-31StandaloneAssets
Total assets¥3.4bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥3.172024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.992023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.172024-02-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.892023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.992023-02-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,966,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2023-04-30StandaloneTotal number of issued shares (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 · 240
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13962800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139628
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3200
Number of shares issued shares voting rightsCurrentQuarterInstant13966000
Number of voting rights issued shares voting rightsCurrentQuarterInstant139628
Cash and depositsPrior1YearInstant_NonConsolidatedMember2171016000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2312126000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember988642000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember929803000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember89855000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember15988000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember124000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember119000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember17933000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember17933000JPY
Other caPrior1YearInstant_NonConsolidatedMember26662000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33891000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3293997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3309624000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember171084000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember158902000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember105692000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember120939000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember108877000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember108877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214570000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember229817000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember385654000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember388719000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3679652000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3698344000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember754318000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember720478000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember332262000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember338850000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember178273000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember181486000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4387000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember511230000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember528121000JPY
Other clPrior1YearInstant_NonConsolidatedMember58777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36692000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1835575000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1810017000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1835575000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1810017000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY

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 identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass