Quarterly report · Q1
6184.TEDINET S100TMB9
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥140m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥133m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥896m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.19 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.19 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-04-30 | Cons. | Equity to asset ratio (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 144696000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 140619000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 54523000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 44104000 | JPY |
| Other ioa | Prior1YearInstant | 31560000 | JPY |
| Other ioa | CurrentQuarterInstant | 31560000 | JPY |
| Investments and other assets | Prior1YearInstant | 277666000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 261044000 | JPY |
| Noncurrent assets | Prior1YearInstant | 954154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1001490000 | JPY |
| Assets | Prior1YearInstant | 4048534000 | JPY |
| Assets | CurrentQuarterInstant | 3878077000 | JPY |
| Accounts payable trade | Prior1YearInstant | 363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 394000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7080000 | JPY |
| Accounts payable other | Prior1YearInstant | 427116000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 420196000 | JPY |
| Income taxes payable | Prior1YearInstant | 188471000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69563000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46136000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 48508000 | JPY |
| Advances received | Prior1YearInstant | 130585000 | JPY |
| Advances received | CurrentQuarterInstant | 131254000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2175000 | JPY |
| Deposits received | Prior1YearInstant | 17442000 | JPY |
| Deposits received | CurrentQuarterInstant | 39718000 | JPY |
| Other cl | Prior1YearInstant | 1946000 | JPY |
| Other cl | CurrentQuarterInstant | 1918000 | JPY |
| Current liabilities | Prior1YearInstant | 819141000 | JPY |
| Current liabilities | CurrentQuarterInstant | 720809000 | JPY |
| Long term loans payable | Prior1YearInstant | 40904000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39134000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34392000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37233000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76550000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77621000 | JPY |
| Liabilities | Prior1YearInstant | 895692000 | JPY |
| Liabilities | CurrentQuarterInstant | 798431000 | JPY |
| Capital stock | Prior1YearInstant | 1057481000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057481000 | JPY |
| Capital surplus | Prior1YearInstant | 1017481000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1017481000 | JPY |
| Retained earnings | Prior1YearInstant | 2409876000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2342860000 | JPY |
| Treasury stock | Prior1YearInstant | -1336086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1336086000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |