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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 4106671000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2544116000 | JPY |
| Net assets | Prior1YearInstant | 11039207000 | JPY |
| Net assets | CurrentQuarterInstant | 9263768000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35050152000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30728622000 | JPY |
| Net sales | Prior1YTDDuration | 31975837000 | JPY |
| Net sales | CurrentYTDDuration | 34216458000 | JPY |
| Cost of sales | Prior1YTDDuration | 22368523000 | JPY |
| Cost of sales | CurrentYTDDuration | 24214404000 | JPY |
| Gross profit | Prior1YTDDuration | 9607313000 | JPY |
| Gross profit | CurrentYTDDuration | 10002054000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6506634000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6834231000 | JPY |
| Operating income | Prior1YTDDuration | 3100679000 | JPY |
| Operating income | CurrentYTDDuration | 3167823000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 190000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 461000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 3082000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 10025000 | JPY |
| Penalty income noi | Prior1YTDDuration | 12489000 | JPY |
| Penalty income noi | CurrentYTDDuration | 13947000 | JPY |
| Other noi | Prior1YTDDuration | 12630000 | JPY |
| Other noi | CurrentYTDDuration | 15198000 | JPY |
| Non operating income | Prior1YTDDuration | 28392000 | JPY |
| Non operating income | CurrentYTDDuration | 39633000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78109000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 88127000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1235000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3731000 | JPY |
| Commission fee noe | Prior1YTDDuration | 12335000 | JPY |
| Commission fee noe | CurrentYTDDuration | 102420000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 33502000 | JPY |
| Other noe | Prior1YTDDuration | 13278000 | JPY |
| Other noe | CurrentYTDDuration | 15480000 | JPY |
| Non operating expenses | Prior1YTDDuration | 104959000 | JPY |
| Non operating expenses | CurrentYTDDuration | 243262000 | JPY |
| Ordinary income | Prior1YTDDuration | 3024112000 | JPY |
| Ordinary income | CurrentYTDDuration | 2964193000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18399000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss compensation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss compensation ei | CurrentYTDDuration | 21315000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18399000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21315000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4923000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 781000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7724000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 58475000 | 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 |