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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3441900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1470 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3441900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3441900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1470 | |
| Cash and deposits | Prior1YearInstant | 18305769000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16476666000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8395261000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8474964000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338698000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 131937000 | JPY |
| Work in process | Prior1YearInstant | 251623000 | JPY |
| Work in process | CurrentQuarterInstant | 297467000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1248072000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1870011000 | JPY |
| Other ca | Prior1YearInstant | 2167888000 | JPY |
| Other ca | CurrentQuarterInstant | 2310680000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66882000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59898000 | JPY |
| Current assets | Prior1YearInstant | 30640431000 | JPY |
| Current assets | CurrentQuarterInstant | 29501829000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2475825000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3213076000 | JPY |
| Goodwill | Prior1YearInstant | 37149000 | JPY |
| Goodwill | CurrentQuarterInstant | 2841000 | JPY |
| Software | Prior1YearInstant | 171899000 | JPY |
| Software | CurrentQuarterInstant | 271564000 | JPY |
| Other ia | Prior1YearInstant | 180221000 | JPY |
| Other ia | CurrentQuarterInstant | 292724000 | JPY |
| Intangible assets | Prior1YearInstant | 389271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 567130000 | JPY |
| Investment securities | Prior1YearInstant | 949050000 | JPY |
| Investment securities | CurrentQuarterInstant | 849038000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1496914000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1496914000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 480969000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 480613000 | JPY |
| Other ioa | Prior1YearInstant | 1229373000 | JPY |
| Other ioa | CurrentQuarterInstant | 1190372000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1735348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1735705000 | JPY |
| Investments and other assets | Prior1YearInstant | 2420958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2281232000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5286055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6061439000 | JPY |
| Assets | Prior1YearInstant | 35926487000 | JPY |
| Assets | CurrentQuarterInstant | 35563268000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 256361000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 412574000 | 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 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 |