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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 41408000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2800000 | JPY |
| Deposits received | Prior1YearInstant | 30640000 | JPY |
| Deposits received | CurrentQuarterInstant | 26620000 | JPY |
| Other cl | Prior1YearInstant | 22278000 | JPY |
| Other cl | CurrentQuarterInstant | 14628000 | JPY |
| Current liabilities | Prior1YearInstant | 1508586000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1597415000 | JPY |
| Long term loans payable | Prior1YearInstant | 1383994000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1195498000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416184000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 424373000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28816000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31323000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10860000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10901000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 444715000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 421009000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 631010000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 769589000 | JPY |
| Other ncl | Prior1YearInstant | 25332000 | JPY |
| Other ncl | CurrentQuarterInstant | 21165000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2940913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2873861000 | JPY |
| Liabilities | Prior1YearInstant | 4449500000 | JPY |
| Liabilities | CurrentQuarterInstant | 4471277000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentQuarterInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1533904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1788604000 | JPY |
| Retained earnings | Prior1YearInstant | 1088106000 | JPY |
| Retained earnings | CurrentQuarterInstant | 400061000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 3726914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3293569000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 868442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 834272000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3202000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42963000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1067000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 933000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 866306000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 878170000 | JPY |
| Non controlling interests | Prior1YearInstant | 29151000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4622372000 | JPY |
| Net assets | CurrentQuarterInstant | 4171740000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9071873000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8643017000 | 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 |