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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
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥46.8bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥34.2bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥4.7bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥3.2bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥4.6bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥3.7bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥4.8bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥2.2bn2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥35.6bnat 2024-01-31Cons.Assets
Total assets¥35.9bnat 2023-04-30Cons.Assets
Total assets¥30.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥24.9bnat 2023-04-30Cons.Liabilities
Net assets / equity¥14.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥143.682023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.462023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.092022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.222022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.212023-05-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.312022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.472022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-01-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31−¥16m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-01-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥12m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant4492962000JPY
Current portion of long term loans payableCurrentQuarterInstant4274207000JPY
Accounts payable otherPrior1YearInstant5936200000JPY
Accounts payable otherCurrentQuarterInstant5267680000JPY
Income taxes payablePrior1YearInstant708358000JPY
Income taxes payableCurrentQuarterInstant648899000JPY
Provision clPrior1YearInstant198548000JPY
Provision clCurrentQuarterInstant245036000JPY
Other clPrior1YearInstant2471517000JPY
Other clCurrentQuarterInstant1974353000JPY
Current liabilitiesPrior1YearInstant14363947000JPY
Current liabilitiesCurrentQuarterInstant13122751000JPY
Long term loans payablePrior1YearInstant9084282000JPY
Long term loans payableCurrentQuarterInstant6938932000JPY
Lease obligations nclPrior1YearInstant1073433000JPY
Lease obligations nclCurrentQuarterInstant782604000JPY
Provision for directors retirement benefitsPrior1YearInstant60527000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Net defined benefit liabilityPrior1YearInstant57300000JPY
Net defined benefit liabilityCurrentQuarterInstant63839000JPY
Other nclPrior1YearInstant254643000JPY
Other nclCurrentQuarterInstant374543000JPY
Noncurrent liabilitiesPrior1YearInstant10530186000JPY
Noncurrent liabilitiesCurrentQuarterInstant8220446000JPY
LiabilitiesPrior1YearInstant24894134000JPY
LiabilitiesCurrentQuarterInstant21343198000JPY
Capital stockPrior1YearInstant4514185000JPY
Capital stockCurrentQuarterInstant4514185000JPY
Capital surplusPrior1YearInstant1645027000JPY
Capital surplusCurrentQuarterInstant1536237000JPY
Retained earningsPrior1YearInstant5286747000JPY
Retained earningsCurrentQuarterInstant7995868000JPY
Treasury stockPrior1YearInstant-3251237000JPY
Treasury stockCurrentQuarterInstant-3240129000JPY
Shareholders equityPrior1YearInstant8194722000JPY
Shareholders equityCurrentQuarterInstant10806162000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54227000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45596000JPY
Foreign currency translation adjustmentPrior1YearInstant-6500000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9632000JPY
Valuation and translation adjustmentsPrior1YearInstant47726000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35964000JPY
Share award rightsPrior1YearInstant75185000JPY
Share award rightsCurrentQuarterInstant119267000JPY
Subscription rights to sharesPrior1YearInstant780000JPY
Subscription rights to sharesCurrentQuarterInstant780000JPY
Non controlling interestsPrior1YearInstant2713938000JPY
Non controlling interestsCurrentQuarterInstant3257896000JPY

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 identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass