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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3657005000 | JPY |
| Net sales | CurrentYTDDuration | 3676554000 | JPY |
| Cost of sales | Prior1YTDDuration | 3272766000 | JPY |
| Cost of sales | CurrentYTDDuration | 3080073000 | JPY |
| Gross profit | Prior1YTDDuration | 384239000 | JPY |
| Gross profit | CurrentYTDDuration | 596481000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 997138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1226019000 | JPY |
| Operating income | Prior1YTDDuration | -612899000 | JPY |
| Operating income | CurrentYTDDuration | -629538000 | JPY |
| Interest income noi | Prior1YTDDuration | 1628000 | JPY |
| Interest income noi | CurrentYTDDuration | 1840000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50532000 | JPY |
| Dividends income noi | CurrentYTDDuration | 44675000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 53552000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5622000 | JPY |
| Other noi | Prior1YTDDuration | 14028000 | JPY |
| Other noi | CurrentYTDDuration | 22007000 | JPY |
| Non operating income | Prior1YTDDuration | 119741000 | JPY |
| Non operating income | CurrentYTDDuration | 74145000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17918000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30035000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4660000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4432000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 160696000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 206729000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 77374000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 148799000 | JPY |
| Other noe | Prior1YTDDuration | 13358000 | JPY |
| Other noe | CurrentYTDDuration | 22606000 | JPY |
| Non operating expenses | Prior1YTDDuration | 274009000 | JPY |
| Non operating expenses | CurrentYTDDuration | 412603000 | JPY |
| Ordinary income | Prior1YTDDuration | -767166000 | JPY |
| Ordinary income | CurrentYTDDuration | -967996000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24018000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 230513000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 207000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 54534000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 26377000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 14531000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 1610000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 52214000 | JPY |
| Extraordinary income | CurrentYTDDuration | 299579000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 14088000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 782000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5648000 | 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 |