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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember105860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1104888000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1230114000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1283874000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1409099000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5338000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6236000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5338000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6236000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1289212000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1415335000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1334486000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1555821000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember295089000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember414926000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember750000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember750000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember295839000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember415676000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember158275000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember115401000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember158275000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember115401000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember136813000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember299524000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember750000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember750000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember137563000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember300274000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember78387000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember87645000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember59175000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember212629000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember855000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember993000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember264000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember855000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1289000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember150000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember122000JPY
Loss on valuation of securities noePrior1YTDDuration_NonConsolidatedMember45000JPY
Loss on valuation of securities noeCurrentYTDDuration_NonConsolidatedMember3591000JPY
Other noePrior1YTDDuration_NonConsolidatedMember47000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember43000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember242000JPY

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