Quarterly report · Q3
1436.TEDINET S100T10Z
Period2023-05-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥240m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥346m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥206m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.83 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.35 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.58 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-01-31 | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6390678000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6538441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8853977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 327634000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 213185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 515286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 210332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 141946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323610000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206064000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 141946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4638216000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4844531000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4751494000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10491586000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10300765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10302784000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4072800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4284200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40728 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |