Quarterly report · Q3
3843.TEDINET S100T0UO
Period2023-05-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.68 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.46 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥142.21 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.47 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥4.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 山 行 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34216458000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39992151000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46771516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2964193000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4592324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3707329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1656677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2868803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1792049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2268883000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3638916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2604644000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9263768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14220070000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11032352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30728622000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35563268000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35926487000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 143.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 142.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23414000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23414000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3441900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19968700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23414000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 199687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3441900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |