Quarterly report · Q1
7073.TEDINET S100TMD9
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥911m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥43m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥7m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥6m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥825m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥874m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥878m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥999m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.74 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.013 | |
| Cash and deposits | Prior1YearInstant | 1093790000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 998767000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 352644000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 372698000 | JPY |
| Other ca | Prior1YearInstant | 78023000 | JPY |
| Other ca | CurrentQuarterInstant | 89001000 | JPY |
| Current assets | Prior1YearInstant | 1524458000 | JPY |
| Current assets | CurrentQuarterInstant | 1460467000 | JPY |
| Buildings | Prior1YearInstant | 128340000 | JPY |
| Buildings | CurrentQuarterInstant | 119097000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -51354000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -37159000 | JPY |
| Buildings net | Prior1YearInstant | 76985000 | JPY |
| Buildings net | CurrentQuarterInstant | 81938000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 60984000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 68577000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -51387000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -53329000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9597000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86583000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97185000 | JPY |
| Software | Prior1YearInstant | 93049000 | JPY |
| Software | CurrentQuarterInstant | 88287000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 119781000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 112152000 | JPY |
| Goodwill | Prior1YearInstant | 366392000 | JPY |
| Goodwill | CurrentQuarterInstant | 416669000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 11751000 | JPY |
| Intangible assets | Prior1YearInstant | 579300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 628860000 | JPY |
| Investment securities | Prior1YearInstant | 7559000 | JPY |
| Investment securities | CurrentQuarterInstant | 16879000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 77474000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 69815000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67949000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63697000 | JPY |
| Other ioa | Prior1YearInstant | 93924000 | JPY |
| Other ioa | CurrentQuarterInstant | 96284000 | JPY |
| Investments and other assets | Prior1YearInstant | 246907000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 246676000 | JPY |
| Noncurrent assets | Prior1YearInstant | 912790000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 972722000 | JPY |
| Assets | Prior1YearInstant | 2437249000 | JPY |
| Assets | CurrentQuarterInstant | 2433190000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |