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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
Deferred tax liabilitiesPrior1YearInstant534000JPY
Deferred tax liabilitiesCurrentQuarterInstant425000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant5206000JPY
Noncurrent liabilitiesPrior1YearInstant534000JPY
Noncurrent liabilitiesCurrentQuarterInstant5631000JPY
LiabilitiesPrior1YearInstant531824000JPY
LiabilitiesCurrentQuarterInstant542589000JPY
Capital stockPrior1YearInstant1476343000JPY
Capital stockCurrentQuarterInstant1476343000JPY
Capital surplusPrior1YearInstant1401720000JPY
Capital surplusCurrentQuarterInstant1401720000JPY
Retained earningsPrior1YearInstant4318563000JPY
Retained earningsCurrentQuarterInstant4290165000JPY
Treasury stockPrior1YearInstant-1549910000JPY
Treasury stockCurrentQuarterInstant-1549910000JPY
Shareholders equityPrior1YearInstant5646716000JPY
Shareholders equityCurrentQuarterInstant5618319000JPY
Valuation difference on available for sale securitiesPrior1YearInstant397000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant609000JPY
Foreign currency translation adjustmentPrior1YearInstant102037000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65057000JPY
Valuation and translation adjustmentsPrior1YearInstant102435000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65667000JPY
Net assetsPrior1YearInstant5749152000JPY
Net assetsCurrentQuarterInstant5683986000JPY
Liabilities and net assetsPrior1YearInstant6280976000JPY
Liabilities and net assetsCurrentQuarterInstant6226575000JPY
Net salesPrior1YTDDuration3272706000JPY
Net salesCurrentYTDDuration3295820000JPY
Cost of salesPrior1YTDDuration1035071000JPY
Cost of salesCurrentYTDDuration919441000JPY
Gross profitPrior1YTDDuration2237635000JPY
Gross profitCurrentYTDDuration2376379000JPY
Selling general and administrative expensesPrior1YTDDuration2562889000JPY
Selling general and administrative expensesCurrentYTDDuration2174522000JPY
Operating incomePrior1YTDDuration-325254000JPY
Operating incomeCurrentYTDDuration201856000JPY
Interest income noiPrior1YTDDuration102000JPY
Interest income noiCurrentYTDDuration115000JPY
Foreign exchange gains noiPrior1YTDDuration7511000JPY
Foreign exchange gains noiCurrentYTDDuration48027000JPY
Other noiPrior1YTDDuration539000JPY
Other noiCurrentYTDDuration1333000JPY
Non operating incomePrior1YTDDuration8153000JPY
Non operating incomeCurrentYTDDuration49475000JPY
Loss on extinguishment of share based payment expenses noePrior1YTDDuration－JPY
Loss on extinguishment of share based payment expenses noeCurrentYTDDuration10643000JPY
Other noePrior1YTDDuration61000JPY
Other noeCurrentYTDDuration0JPY

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