Quarterly report · Q3
3444.TEDINET S100T2B5
Period2023-05-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥630m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥613m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥968m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥767m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥675m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥749m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥688m | 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) | −¥811m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥692m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥813m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.96 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.61 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 48.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 哲 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3657005000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3676554000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5096315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -767166000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -967996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -927304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -810930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -688045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1101109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -980056000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -680332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1499278000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4971595000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4171740000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4622372000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9447344000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8643017000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9071873000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -67.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -56.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -91.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -20.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12337700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12337700 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 258200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12071900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12337700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120719 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · 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 |