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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 43640000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 49665000 | JPY |
| Accounts payable other | Prior1YearInstant | 211309000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 206334000 | JPY |
| Accrued expenses | Prior1YearInstant | 93148000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 83219000 | JPY |
| Contract liabilities | Prior1YearInstant | 91592000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 140628000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 168473000 | JPY |
| Income taxes payable | Prior1YearInstant | 10695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10823000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 28154000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 28134000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45074000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85151000 | JPY |
| Other cl | Prior1YearInstant | 45440000 | JPY |
| Other cl | CurrentQuarterInstant | 58063000 | JPY |
| Current liabilities | Prior1YearInstant | 785498000 | JPY |
| Current liabilities | CurrentQuarterInstant | 830493000 | JPY |
| Long term loans payable | Prior1YearInstant | 705350000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 704111000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29898000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 24544000 | JPY |
| Other ncl | CurrentQuarterInstant | 23728000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 778190000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 777738000 | JPY |
| Liabilities | Prior1YearInstant | 1563689000 | JPY |
| Liabilities | CurrentQuarterInstant | 1608231000 | JPY |
| Capital stock | Prior1YearInstant | 262050000 | JPY |
| Capital stock | CurrentQuarterInstant | 262050000 | JPY |
| Capital surplus | Prior1YearInstant | 324937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 330101000 | JPY |
| Retained earnings | Prior1YearInstant | 314560000 | JPY |
| Retained earnings | CurrentQuarterInstant | 257564000 | JPY |
| Treasury stock | Prior1YearInstant | -12743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8483000 | JPY |
| Shareholders equity | Prior1YearInstant | 888805000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 841233000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 433000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 711000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6539000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7425000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6106000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6714000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203000 | 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 |