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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 63012000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 71871000 | JPY |
| Land | Prior1YearInstant | 521684000 | JPY |
| Land | CurrentQuarterInstant | 473387000 | JPY |
| Construction in progress | Prior1YearInstant | 88030000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 25247000 | JPY |
| Other ppe | CurrentQuarterInstant | 25247000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -841000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4628000 | JPY |
| Other net ppe | Prior1YearInstant | 24405000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20618000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1763560000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1803267000 | JPY |
| Software | Prior1YearInstant | 23202000 | JPY |
| Software | CurrentQuarterInstant | 15749000 | JPY |
| Other ia | Prior1YearInstant | 14941000 | JPY |
| Other ia | CurrentQuarterInstant | 27071000 | JPY |
| Intangible assets | Prior1YearInstant | 38144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42821000 | JPY |
| Investment securities | Prior1YearInstant | 3215193000 | JPY |
| Investment securities | CurrentQuarterInstant | 2922738000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47042000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4697000 | JPY |
| Other ioa | Prior1YearInstant | 206492000 | JPY |
| Other ioa | CurrentQuarterInstant | 160630000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24798000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26855000 | JPY |
| Investments and other assets | Prior1YearInstant | 3443930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3061210000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5245634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4907299000 | JPY |
| Assets | Prior1YearInstant | 9071873000 | JPY |
| Assets | CurrentQuarterInstant | 8643017000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 588033000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 547077000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 385500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 252163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 251328000 | JPY |
| Accounts payable other | Prior1YearInstant | 78850000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 120539000 | JPY |
| Accrued expenses | Prior1YearInstant | 117666000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 122251000 | JPY |
| Income taxes payable | Prior1YearInstant | 7832000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11066000 | JPY |
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | CurrentQuarterInstant | 109405000 | JPY |
| Contract liabilities | Prior1YearInstant | 29713000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6198000 | 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 |