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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.021 | |
| Cash and deposits | Prior1YearInstant | 1754091000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1450942000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3719000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 671000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 284873000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 302206000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1010391000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1077751000 | JPY |
| Contract assets | Prior1YearInstant | 29724000 | JPY |
| Contract assets | CurrentQuarterInstant | 96758000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 136853000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 137459000 | JPY |
| Work in process | Prior1YearInstant | 241343000 | JPY |
| Work in process | CurrentQuarterInstant | 298367000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 231270000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 221318000 | JPY |
| Other ca | Prior1YearInstant | 152372000 | JPY |
| Other ca | CurrentQuarterInstant | 174748000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18402000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24506000 | JPY |
| Current assets | Prior1YearInstant | 3826238000 | JPY |
| Current assets | CurrentQuarterInstant | 3735717000 | JPY |
| Buildings and structures | Prior1YearInstant | 2916116000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3154206000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1620067000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1674195000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -480518000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -480518000 | JPY |
| Buildings and structures net | Prior1YearInstant | 815530000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 999492000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3496590000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3574098000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2985246000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3076067000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -260445000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -260133000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250897000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 237897000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 719639000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 750161000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -635743000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -657406000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -20883000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -20883000 | 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 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 |