Quarterly report · Q3
2910.TEDINET S100T11B
Period2023-05-01 → 2024-01-31
Filed2024-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥876m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.34 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 182800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 182800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 182800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 13823000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13960000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4401000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4388000000 | JPY |
| Finished goods | Prior1YearInstant | 66000000 | JPY |
| Finished goods | CurrentQuarterInstant | 62000000 | JPY |
| Work in process | Prior1YearInstant | 125000000 | JPY |
| Work in process | CurrentQuarterInstant | 170000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 761000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 730000000 | JPY |
| Other ca | Prior1YearInstant | 220000000 | JPY |
| Other ca | CurrentQuarterInstant | 268000000 | JPY |
| Current assets | Prior1YearInstant | 19399000000 | JPY |
| Current assets | CurrentQuarterInstant | 19580000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9214000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8957000000 | JPY |
| Land | Prior1YearInstant | 2948000000 | JPY |
| Land | CurrentQuarterInstant | 2961000000 | JPY |
| Other net ppe | Prior1YearInstant | 2431000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2388000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14594000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14307000000 | JPY |
| Other ia | Prior1YearInstant | 297000000 | JPY |
| Other ia | CurrentQuarterInstant | 407000000 | JPY |
| Intangible assets | Prior1YearInstant | 297000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 407000000 | JPY |
| Other ioa | Prior1YearInstant | 1778000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1749000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1755000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1726000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16647000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16441000000 | JPY |
| Assets | Prior1YearInstant | 36046000000 | JPY |
| Assets | CurrentQuarterInstant | 36021000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1190000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 969000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 685000000 | JPY |
| Income taxes payable | Prior1YearInstant | 225000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 784000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 408000000 | 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 |