Quarterly report · Q3
3843.TEDINET S100QDCI
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.09 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.47 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.39 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-01-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | ¥18,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4603800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4603800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4603800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1966 | |
| Cash and deposits | Prior1YearInstant | 17741256000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13695293000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7931804000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7936964000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 122591000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 499706000 | JPY |
| Work in process | Prior1YearInstant | 165240000 | JPY |
| Work in process | CurrentQuarterInstant | 244986000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1342516000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1428904000 | JPY |
| Other ca | Prior1YearInstant | 2600549000 | JPY |
| Other ca | CurrentQuarterInstant | 1792652000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83961000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69113000 | JPY |
| Current assets | Prior1YearInstant | 29819998000 | JPY |
| Current assets | CurrentQuarterInstant | 25529393000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2482678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2445681000 | JPY |
| Goodwill | Prior1YearInstant | 74587000 | JPY |
| Goodwill | CurrentQuarterInstant | 44467000 | JPY |
| Software | Prior1YearInstant | 277590000 | JPY |
| Software | CurrentQuarterInstant | 196689000 | JPY |
| Other ia | Prior1YearInstant | 110442000 | JPY |
| Other ia | CurrentQuarterInstant | 149613000 | JPY |
| Intangible assets | Prior1YearInstant | 462620000 | JPY |
| Intangible assets | CurrentQuarterInstant | 390770000 | JPY |
| Investment securities | Prior1YearInstant | 1143316000 | JPY |
| Investment securities | CurrentQuarterInstant | 1136297000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1501384000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1498031000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 529375000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 481214000 | JPY |
| Other ioa | Prior1YearInstant | 845891000 | JPY |
| Other ioa | CurrentQuarterInstant | 992708000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1735113000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1745475000 | JPY |
| Investments and other assets | Prior1YearInstant | 2284855000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2362776000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5230154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5199228000 | JPY |
| Assets | Prior1YearInstant | 35050152000 | JPY |
| Assets | CurrentQuarterInstant | 30728622000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 342066000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 326292000 | 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 |
| balance sheet identity | pass rounding |
| 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 |