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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7004000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember | 2675659000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember | 352657000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3028317000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 251393000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3279710000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7004000 | JPY |
| Net sales | Prior1YTDDuration | 3272706000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember | 107811000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember | -54297000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 53514000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -37161000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16352000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -341607000 | JPY |
| Operating income | Prior1YTDDuration | -325254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember | 2893248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember | 314561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3207810000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3295820000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3295820000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember | 2893248000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember | 314561000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3207810000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88029000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3295839000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19000 | JPY |
| Net sales | CurrentYTDDuration | 3295820000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05484-000MobileServicesBusinessReportableSegmentsMember | 501621000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05484-000ForeignBusinessReportableSegmentsMember | -27771000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 473849000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29265000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 503115000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -301259000 | JPY |
| Operating income | CurrentYTDDuration | 201856000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ザッパラス |
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 |