Quarterly report · Q3
4268.TEDINET S100T04P
Period2023-05-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-05-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥104m | 2023-05-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥204m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥104m | 2023-05-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥104m | 2023-05-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥206m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2023-05-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥171m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥976m | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥926m | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥892m | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥299m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥320m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥677m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥568m | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥630m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥647m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.41 | 2023-05-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.38 | 2023-05-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.43 | 2022-05-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,731,850 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,682,420 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,655,490 | at 2023-01-31 | Standalone | Total number of issued shares (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.
All source rows · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10720400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10730640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107204 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 646908000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 629667000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 256113000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 324227000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 86000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 84000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11086000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 9166000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1536000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1945000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 912658000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 961200000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2691000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4662000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10547000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 11338000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1058000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10547000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 10280000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13239000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 14942000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 925897000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 976143000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 157601000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 178247000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 7152000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 32228000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1634000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 104170000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 99890000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 301747000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 286925000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17816000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 12452000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 17816000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 12452000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 319563000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 299377000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |