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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
MetricValuePeriodScopeSource row
Revenue¥416m2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥852m2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥296m2023-02-01 → 2023-04-30StandaloneNet sales
Operating income¥213m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income¥59m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income¥210m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥94m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥210m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥60m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥139m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income¥68m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥42m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥1.6bnat 2024-04-30StandaloneAssets
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.4bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥140mat 2024-04-30StandaloneLiabilities
Total liabilities¥45mat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥955mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥806mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥99.172024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.182023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,400at 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 · 295
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1404100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14041
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant1404400
Number of voting rights issued shares voting rightsCurrentQuarterInstant14041
Cash and depositsPrior1YearInstant_NonConsolidatedMember805705000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember955388000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember116910000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember149889000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember246527000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember5495000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember6157000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember11852000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember10276000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16700000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16574000JPY
Other caPrior1YearInstant_NonConsolidatedMember62772000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51788000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1219436000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1436601000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember3291000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember3291000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2370000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2432000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember920000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember858000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember133012000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember133012000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-118556000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-120154000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember14456000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember12858000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember48549000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember48549000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-41328000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-41914000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7221000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6635000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember6509000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember6509000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2153000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-2478000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4356000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4030000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26954000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24383000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember356000JPY

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 rounding
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