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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember315000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember356000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember315000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30710000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember32070000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1783000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1518000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20148000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember19927000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember30404000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember30404000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4612000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember10521000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember79000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87738000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember94520000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember115049000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember119219000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1334486000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1555821000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember9383000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember14780000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1394000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1425000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9158000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9723000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12649000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7207000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember107000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember592000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember65587000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember31374000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2750000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5902000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4235000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember41346000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember136926000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3927000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3559000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3927000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3559000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember45274000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember140485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember73250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember73250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember105860000JPY

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