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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3950944000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3602687000 | JPY |
| Accounts payable other | Prior1YearInstant | 5846296000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5144772000 | JPY |
| Income taxes payable | Prior1YearInstant | 725668000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266992000 | JPY |
| Provision cl | Prior1YearInstant | 268976000 | JPY |
| Provision cl | CurrentQuarterInstant | 152434000 | JPY |
| Other cl | Prior1YearInstant | 2368414000 | JPY |
| Other cl | CurrentQuarterInstant | 1907204000 | JPY |
| Current liabilities | Prior1YearInstant | 13802366000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11850382000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8012260000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7720489000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1560982000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1221341000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 57487000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 60527000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48413000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54386000 | JPY |
| Other ncl | Prior1YearInstant | 229435000 | JPY |
| Other ncl | CurrentQuarterInstant | 257727000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10208578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9614471000 | JPY |
| Liabilities | Prior1YearInstant | 24010945000 | JPY |
| Liabilities | CurrentQuarterInstant | 21464853000 | JPY |
| Capital stock | Prior1YearInstant | 4514185000 | JPY |
| Capital stock | CurrentQuarterInstant | 4514185000 | JPY |
| Capital surplus | Prior1YearInstant | 3050292000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1268733000 | JPY |
| Retained earnings | Prior1YearInstant | 3635697000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5151375000 | JPY |
| Treasury stock | Prior1YearInstant | -4343431000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4333903000 | JPY |
| Shareholders equity | Prior1YearInstant | 6856743000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6600389000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27985000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57649000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3728000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -261000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24256000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57388000 | JPY |
| Share award rights | Prior1YearInstant | 50755000 | JPY |
| Share award rights | CurrentQuarterInstant | 61093000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 780000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 780000 | 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 |