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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3074000000 | JPY |
| Other cl | CurrentQuarterInstant | 2891000000 | JPY |
| Current liabilities | Prior1YearInstant | 6115000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Other ncl | Prior1YearInstant | 572000000 | JPY |
| Other ncl | CurrentQuarterInstant | 586000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 772000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1036000000 | JPY |
| Liabilities | Prior1YearInstant | 6887000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6236000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5882000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5887000000 | JPY |
| Retained earnings | Prior1YearInstant | 17704000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18218000000 | JPY |
| Treasury stock | Prior1YearInstant | -176000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28954000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29481000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 227000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 71000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 204000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 303000000 | JPY |
| Net assets | Prior1YearInstant | 29159000000 | JPY |
| Net assets | CurrentQuarterInstant | 29785000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36046000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36021000000 | JPY |
| Net sales | Prior1YTDDuration | 38070000000 | JPY |
| Net sales | CurrentYTDDuration | 39290000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16418000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16603000000 | JPY |
| Gross profit | Prior1YTDDuration | 21651000000 | JPY |
| Gross profit | CurrentYTDDuration | 22687000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20340000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21074000000 | JPY |
| Operating income | Prior1YTDDuration | 1311000000 | JPY |
| Operating income | CurrentYTDDuration | 1613000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 17000000 | JPY |
| Insurance return noi | Prior1YTDDuration | 0 | JPY |
| Insurance return noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | 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 |