Quarterly report · Q3
3329.TEDINET S100T2D6
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-05-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥714m | 2023-05-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥380m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥747m | 2023-05-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥732m | 2023-05-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥455m | 2023-05-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥426m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.36 | 2023-05-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2023-05-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-05-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,186,400 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2023-01-31 | Standalone | Total number of issued shares (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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安彦 潤也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)前川 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7960271000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9244301000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10846585000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 410148000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 746985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 656846000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 244501000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 454805000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 425784000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8186400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8186400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8186400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5832131000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6372679000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6016071000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8004746000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8806744000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8443513000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 56.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.729 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.713 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 22.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |