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 |
|---|---|---|---|
| Reversal of provision for loss compensation ei | Prior1YTDDuration | 21315000 | JPY |
| Reversal of provision for loss compensation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 21315000 | JPY |
| Extraordinary income | CurrentYTDDuration | 265702000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 21000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 781000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2023000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 58475000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 3927000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 59257000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26951000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2926251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4831075000 | JPY |
| Income taxes current | Prior1YTDDuration | 780293000 | JPY |
| Income taxes current | CurrentYTDDuration | 1113371000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -89369000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 67025000 | JPY |
| Income taxes | Prior1YTDDuration | 690924000 | JPY |
| Income taxes | CurrentYTDDuration | 1180397000 | JPY |
| Profit loss | Prior1YTDDuration | 2235327000 | JPY |
| Profit loss | CurrentYTDDuration | 3650678000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 578649000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 781875000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1656677000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2868803000 | JPY |
| Profit loss | Prior1YTDDuration | 2235327000 | JPY |
| Profit loss | CurrentYTDDuration | 3650678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8630000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3892000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3131000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33556000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11762000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2268883000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3638916000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1689809000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2857040000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 579073000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 781875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 5352858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 16661586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 12202013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34216458000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 1756177000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 102321000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 213016000 | 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 |