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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-05-01 → 2024-01-31StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥8.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Operating income¥714m2023-05-01 → 2024-01-31StandaloneOperating income
Operating income¥380m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income¥747m2023-05-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2022-05-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥732m2023-05-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥409m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥455m2023-05-01 → 2024-01-31StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥245m2022-05-01 → 2023-01-31StandaloneProfit loss
Total assets¥8.8bnat 2024-01-31StandaloneAssets
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥8.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥56.362023-05-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.342023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.32022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-05-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-05-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-01-31StandaloneTotal 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
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember77000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1730305000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1720084000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3476000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7779000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember376833000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember389231000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember295842000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember295985000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember697136000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember713980000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2427441000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2434065000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1306350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4748347000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5082109000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100642000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100735000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6004054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6337723000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34955000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34955000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6016071000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6372679000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8443513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8806744000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7960271000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9244301000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2218549000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2522779000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5741722000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6721521000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5361490000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6007596000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember380231000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember713924000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember148000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember558000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember893000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember23472000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember24087000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember150000JPY

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 identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass