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 |
|---|---|---|---|
| Office transfer expenses el | Prior1YTDDuration | 12311000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Loss on transfer of business el | Prior1YTDDuration | 312000 | JPY |
| Loss on transfer of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 25271000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 59257000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3017239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2926251000 | JPY |
| Income taxes current | Prior1YTDDuration | 896484000 | JPY |
| Income taxes current | CurrentYTDDuration | 780293000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -106787000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -89369000 | JPY |
| Income taxes | Prior1YTDDuration | 789696000 | JPY |
| Income taxes | CurrentYTDDuration | 690924000 | JPY |
| Profit loss | Prior1YTDDuration | 2227543000 | JPY |
| Profit loss | CurrentYTDDuration | 2235327000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 605144000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 578649000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1622399000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1656677000 | JPY |
| Profit loss | Prior1YTDDuration | 2227543000 | JPY |
| Profit loss | CurrentYTDDuration | 2235327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -70698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29664000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -986000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3892000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -71685000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33556000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2155858000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2268883000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1551148000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1689809000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 604709000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 579073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 4791453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 15939570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 11244813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31975837000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 1908644000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 88836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 216681000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2214163000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 6700098000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 16028406000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 11461495000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34190000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 957437000 | 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 |