Quarterly report · Q1
5075.TEDINET S100TLGH
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥852m | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥296m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥213m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥59m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥210m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥210m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥139m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥68m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥45m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥806m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.17 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,400 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,400 | at 2023-04-30 | Standalone | Total 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山田 将文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 295839000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 415676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 852483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 59788000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 210161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94139000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 42013000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 139268000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67590000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 73250000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 73250000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1399400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1404400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1404400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1250953000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1415335000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1289212000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1371628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1555821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1334486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 99.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.912 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.910 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.966 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1404400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1404400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1404400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1404400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |