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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 116000 | JPY |
| Interest income noi | CurrentYTDDuration | 172000 | JPY |
| Compensation income for damage noi | Prior1YTDDuration | － | JPY |
| Compensation income for damage noi | CurrentYTDDuration | 7600000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10959000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5514000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2633000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 228000 | JPY |
| Other noi | Prior1YTDDuration | 6816000 | JPY |
| Other noi | CurrentYTDDuration | 6551000 | JPY |
| Non operating income | Prior1YTDDuration | 20525000 | JPY |
| Non operating income | CurrentYTDDuration | 20067000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27613000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26181000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1496000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1593000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 282000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 4440000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2808000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | － | JPY |
| Compensation for damage noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 4778000 | JPY |
| Other noe | CurrentYTDDuration | 9604000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38611000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47188000 | JPY |
| Ordinary income | Prior1YTDDuration | 327634000 | JPY |
| Ordinary income | CurrentYTDDuration | 213185000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 219000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 14700000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14919000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 312715000 | JPY |
| Income before income taxes | CurrentYTDDuration | 213185000 | JPY |
| Income taxes current | Prior1YTDDuration | 85943000 | JPY |
| Income taxes current | CurrentYTDDuration | 91957000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20707000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20718000 | JPY |
| Income taxes | Prior1YTDDuration | 106651000 | JPY |
| Income taxes | CurrentYTDDuration | 71238000 | JPY |
| Profit loss | Prior1YTDDuration | 206064000 | JPY |
| Profit loss | CurrentYTDDuration | 141946000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4268000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 210332000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 141946000 | JPY |
| Profit loss | Prior1YTDDuration | 206064000 | JPY |
| Profit loss | CurrentYTDDuration | 141946000 | 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 |
| 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 |