Quarterly report · Q3
3444.TEDINET S100QE4C
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥613m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥548m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥767m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥819m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥749m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥648m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥811m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥615m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥813m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥641m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.56 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.92 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.48 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-01-31 | 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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 73199000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69806000 | JPY |
| Land | Prior1YearInstant | 525693000 | JPY |
| Land | CurrentQuarterInstant | 528729000 | JPY |
| Construction in progress | Prior1YearInstant | 4730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 88030000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1784400000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1792489000 | JPY |
| Software | Prior1YearInstant | 41112000 | JPY |
| Software | CurrentQuarterInstant | 27811000 | JPY |
| Other ia | Prior1YearInstant | 5354000 | JPY |
| Other ia | CurrentQuarterInstant | 11762000 | JPY |
| Intangible assets | Prior1YearInstant | 46467000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39574000 | JPY |
| Investment securities | Prior1YearInstant | 4183151000 | JPY |
| Investment securities | CurrentQuarterInstant | 3763717000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3638000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3369000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6131000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6315000 | JPY |
| Other ioa | Prior1YearInstant | 205087000 | JPY |
| Other ioa | CurrentQuarterInstant | 184753000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -328000 | JPY |
| Investments and other assets | Prior1YearInstant | 4397659000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3957827000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6228527000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5789890000 | JPY |
| Assets | Prior1YearInstant | 9774215000 | JPY |
| Assets | CurrentQuarterInstant | 9447344000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 630770000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 603743000 | JPY |
| Short term loans payable | Prior1YearInstant | 1166962000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1643000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54352000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70505000 | JPY |
| Accounts payable other | Prior1YearInstant | 76131000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 110970000 | JPY |
| Accrued expenses | Prior1YearInstant | 114448000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 117650000 | JPY |
| Income taxes payable | Prior1YearInstant | 8932000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 745000 | JPY |
| Contract liabilities | Prior1YearInstant | 15589000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 31048000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50025000 | JPY |
| Deposits received | Prior1YearInstant | 27380000 | JPY |
| Deposits received | CurrentQuarterInstant | 31033000 | JPY |
| Other cl | Prior1YearInstant | 60581000 | JPY |
| Other cl | CurrentQuarterInstant | 2716000 | 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 |