Quarterly report · Q3
3770.TEDINET S100T1OA
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥325m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥342m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥317m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥352m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥351m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥543m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.67 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.46 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-01-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥19,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥19,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥19,000 |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥301m |
| jpcrp040300-q3r_E05484-000Foreign Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥315m |
| jpcrp040300-q3r_E05484-000Foreign Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥315m |
| jpcrp040300-q3r_E05484-000Foreign Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥28m |
| jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥502m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥3.2bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥3.2bn |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥19,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥342m |
| jpcrp040300-q3r_E05484-000Foreign Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥353m |
| jpcrp040300-q3r_E05484-000Foreign Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥353m |
| jpcrp040300-q3r_E05484-000Foreign Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥54m |
| jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥108m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥3.0bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥3.0bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3272706000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3295820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4375993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -317162000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -341690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -351825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 93065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -469046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -341188000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -469387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6140881000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5683986000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5749152000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6621603000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6226575000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6280976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.86 | |
| 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 | 0.927 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.913 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13651000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1534500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12114100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13651000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121141 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1534500 | |
| 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 |
| 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 |