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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1944774000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1944774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-150697000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-106446000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1844077000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1888327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1844077000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1888327000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3679652000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3698344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1604932000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1577106000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember811883000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember775248000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember793048000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember801858000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember744264000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember756063000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember48784000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember45794000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1815000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3155000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember206000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember67000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember126000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2097000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3288000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember681000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember681000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember50882000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember48401000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember50882000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember48401000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9096000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4150000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember41785000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember44250000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember124000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember119000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第１四半期（自　2024年２月１日　至　2024年４月30日）

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