Quarterly report · Q1
7196.TEDINET S100TK6A
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 | ¥3.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥392m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥144m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥334m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥335m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥236m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.5 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.79 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1294800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1294800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1141 | |
| Cash and deposits | Prior1YearInstant | 3705890000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2946266000 | JPY |
| Trade receivabls and contract asset | Prior1YearInstant | 1520958000 | JPY |
| Trade receivabls and contract asset | CurrentQuarterInstant | 1893712000 | JPY |
| Right to reimbursement ca | Prior1YearInstant | 4528423000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant | 4926516000 | JPY |
| Accounts receivable other | Prior1YearInstant | 863457000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1476482000 | JPY |
| Other ca | Prior1YearInstant | 194750000 | JPY |
| Other ca | CurrentQuarterInstant | 221121000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3168449000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3726575000 | JPY |
| Current assets | Prior1YearInstant | 7645031000 | JPY |
| Current assets | CurrentQuarterInstant | 7737524000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39652000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36880000 | JPY |
| Goodwill | Prior1YearInstant | 2917123000 | JPY |
| Goodwill | CurrentQuarterInstant | 2841324000 | JPY |
| Other ia | Prior1YearInstant | 1173216000 | JPY |
| Other ia | CurrentQuarterInstant | 1052123000 | JPY |
| Intangible assets | Prior1YearInstant | 4090339000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3893448000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2618285000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3017281000 | JPY |
| Other ioa | Prior1YearInstant | 385131000 | JPY |
| Other ioa | CurrentQuarterInstant | 409029000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1552000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1552000 | JPY |
| Investments and other assets | Prior1YearInstant | 3001864000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3424758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7131855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7355086000 | JPY |
| Assets | Prior1YearInstant | 14776887000 | JPY |
| Assets | CurrentQuarterInstant | 15092611000 | JPY |
| Accounts payable trade | Prior1YearInstant | 55612000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54587000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21140000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20646000 | JPY |
| Income taxes payable | Prior1YearInstant | 412790000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 329502000 | JPY |
| Advances received | Prior1YearInstant | 5166808000 | JPY |
| Advances received | CurrentQuarterInstant | 5693297000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98250000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 99110000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 153141000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 155032000 | 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 |
| 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 |