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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥4.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥202m2023-05-01 → 2024-01-31Cons.Operating income
Operating income−¥325m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥241m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥342m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥317m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥160m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥317m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥93m2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥469m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥352m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥93m2023-05-01 → 2024-01-31Cons.Profit loss
Net income−¥351m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥6.2bnat 2024-01-31Cons.Assets
Total assets¥6.3bnat 2023-04-30Cons.Assets
Total assets¥6.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥543mat 2024-01-31Cons.Liabilities
Total liabilities¥532mat 2023-04-30Cons.Liabilities
Net assets / equity¥5.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥7.672023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.862022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.462022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-01-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2024-01-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2024-01-31¥19,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31¥29m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥19,000
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥19,000
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥301m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥315m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥315m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentsegment profit2023-05-01 → 2024-01-31−¥28m
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥2.9bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.9bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥502m
—segment totalrevenue2023-05-01 → 2024-01-31¥3.2bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥3.2bn
—segment totalsegment profit2023-05-01 → 2024-01-31¥474m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-01-31¥19,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2023-01-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥37m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥342m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥353m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥353m
jpcrp040300-q3r_E05484-000Foreign Businessreportable segmentsegment profit2022-05-01 → 2023-01-31−¥54m
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05484-000Mobile Services Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥108m
—segment totalrevenue2022-05-01 → 2023-01-31¥3.0bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥3.0bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥16m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1534500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1124
Number of shares held in own name treasury shares etcCurrentQuarterInstant1534500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1534500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1124
Cash and depositsPrior1YearInstant4818009000JPY
Cash and depositsCurrentQuarterInstant4959381000JPY
Accounts receivable tradePrior1YearInstant500006000JPY
Accounts receivable tradeCurrentQuarterInstant521930000JPY
Merchandise and finished goodsPrior1YearInstant23545000JPY
Merchandise and finished goodsCurrentQuarterInstant1672000JPY
Income taxes receivablePrior1YearInstant163074000JPY
Income taxes receivableCurrentQuarterInstant49421000JPY
Other caPrior1YearInstant72484000JPY
Other caCurrentQuarterInstant47013000JPY
Allowance for doubtful accounts caPrior1YearInstant-5119000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3720000JPY
Current assetsPrior1YearInstant5572000000JPY
Current assetsCurrentQuarterInstant5575698000JPY
Property plant and equipmentPrior1YearInstant59801000JPY
Property plant and equipmentCurrentQuarterInstant62390000JPY
SoftwarePrior1YearInstant37380000JPY
SoftwareCurrentQuarterInstant39552000JPY
GoodwillPrior1YearInstant69666000JPY
GoodwillCurrentQuarterInstant36666000JPY
Other iaPrior1YearInstant7742000JPY
Other iaCurrentQuarterInstant4729000JPY
Intangible assetsPrior1YearInstant114789000JPY
Intangible assetsCurrentQuarterInstant80948000JPY
Investment securitiesPrior1YearInstant424251000JPY
Investment securitiesCurrentQuarterInstant424462000JPY
Other ioaPrior1YearInstant110134000JPY
Other ioaCurrentQuarterInstant83075000JPY
Investments and other assetsPrior1YearInstant534385000JPY
Investments and other assetsCurrentQuarterInstant507538000JPY
Noncurrent assetsPrior1YearInstant708976000JPY
Noncurrent assetsCurrentQuarterInstant650876000JPY
AssetsPrior1YearInstant6280976000JPY
AssetsCurrentQuarterInstant6226575000JPY
Accounts payable tradePrior1YearInstant152995000JPY
Accounts payable tradeCurrentQuarterInstant166262000JPY
Accounts payable otherPrior1YearInstant272044000JPY
Accounts payable otherCurrentQuarterInstant204038000JPY
Income taxes payablePrior1YearInstant11126000JPY
Income taxes payableCurrentQuarterInstant60026000JPY
Other clPrior1YearInstant95123000JPY
Other clCurrentQuarterInstant106630000JPY
Current liabilitiesPrior1YearInstant531289000JPY
Current liabilitiesCurrentQuarterInstant536957000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass