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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
Net assetsPrior1YearInstant11032352000JPY
Net assetsCurrentQuarterInstant14220070000JPY
Liabilities and net assetsPrior1YearInstant35926487000JPY
Liabilities and net assetsCurrentQuarterInstant35563268000JPY
Net salesPrior1YTDDuration34216458000JPY
Net salesCurrentYTDDuration39992151000JPY
Cost of salesPrior1YTDDuration24214404000JPY
Cost of salesCurrentYTDDuration28337393000JPY
Gross profitPrior1YTDDuration10002054000JPY
Gross profitCurrentYTDDuration11654758000JPY
Selling general and administrative expensesPrior1YTDDuration6834231000JPY
Selling general and administrative expensesCurrentYTDDuration6984544000JPY
Operating incomePrior1YTDDuration3167823000JPY
Operating incomeCurrentYTDDuration4670213000JPY
Interest and dividends income noiPrior1YTDDuration461000JPY
Interest and dividends income noiCurrentYTDDuration1114000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2141000JPY
Foreign exchange gains noiPrior1YTDDuration3207000JPY
Foreign exchange gains noiCurrentYTDDuration12732000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration13634000JPY
Gain on valuation of investment securities noiPrior1YTDDuration10025000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration13947000JPY
Penalty income noiCurrentYTDDuration18800000JPY
Other noiPrior1YTDDuration11990000JPY
Other noiCurrentYTDDuration16601000JPY
Non operating incomePrior1YTDDuration39633000JPY
Non operating incomeCurrentYTDDuration65024000JPY
Interest expenses noePrior1YTDDuration88127000JPY
Interest expenses noeCurrentYTDDuration76795000JPY
Equity in losses of affiliates noePrior1YTDDuration3731000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration102420000JPY
Commission fee noeCurrentYTDDuration17889000JPY
Litigation expenses noePrior1YTDDuration33502000JPY
Litigation expenses noeCurrentYTDDuration23731000JPY
Other noePrior1YTDDuration15480000JPY
Other noeCurrentYTDDuration24497000JPY
Non operating expensesPrior1YTDDuration243262000JPY
Non operating expensesCurrentYTDDuration142914000JPY
Ordinary incomePrior1YTDDuration2964193000JPY
Ordinary incomeCurrentYTDDuration4592324000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6440000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration172799000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration86462000JPY

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