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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -547521000 | JPY |
| Operating income | CurrentYTDDuration | -612899000 | JPY |
| Interest income noi | Prior1YTDDuration | 3068000 | JPY |
| Interest income noi | CurrentYTDDuration | 1628000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46115000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50532000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 36697000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 53552000 | JPY |
| Other noi | Prior1YTDDuration | 18303000 | JPY |
| Other noi | CurrentYTDDuration | 14028000 | JPY |
| Non operating income | Prior1YTDDuration | 104185000 | JPY |
| Non operating income | CurrentYTDDuration | 119741000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13763000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17918000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9839000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4660000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 319705000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 160696000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 77374000 | JPY |
| Other noe | Prior1YTDDuration | 32118000 | JPY |
| Other noe | CurrentYTDDuration | 13358000 | JPY |
| Non operating expenses | Prior1YTDDuration | 375426000 | JPY |
| Non operating expenses | CurrentYTDDuration | 274009000 | JPY |
| Ordinary income | Prior1YTDDuration | -818761000 | JPY |
| Ordinary income | CurrentYTDDuration | -767166000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 153369000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 24018000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 371000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 207000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 20079000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 26377000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1610000 | JPY |
| Extraordinary income | Prior1YTDDuration | 173820000 | JPY |
| Extraordinary income | CurrentYTDDuration | 52214000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 14088000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 59000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3444000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9270000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 10748000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3448000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34166000 | JPY |
| Income before income taxes | Prior1YTDDuration | -648389000 | JPY |
| Income before income taxes | CurrentYTDDuration | -749119000 | JPY |
| Income taxes current | Prior1YTDDuration | 16674000 | JPY |
| Income taxes current | CurrentYTDDuration | 23477000 | 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 |