Quarterly report · Q1
7064.TEDINET S100TKGE
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.51 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-04-30 | 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 · 178
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 362419000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -30337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -22485000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -22485000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1048390000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2158299000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1362155 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1362155 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1362155 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1362155 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1350900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1359400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13509 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0046 | |
| Cash and deposits | CurrentQuarterInstant | 1392825000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 116721000 | JPY |
| Supplies | CurrentQuarterInstant | 8055000 | JPY |
| Other ca | CurrentQuarterInstant | 68823000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1683000 | JPY |
| Current assets | CurrentQuarterInstant | 1584742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89518000 | JPY |
| Software | CurrentQuarterInstant | 129709000 | JPY |
| Goodwill | CurrentQuarterInstant | 183088000 | JPY |
| Other ia | CurrentQuarterInstant | 3100000 | JPY |
| Intangible assets | CurrentQuarterInstant | 315899000 | JPY |
| Investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 78970000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 50585000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |