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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-05-01 → 2024-01-31StandaloneNet sales
Revenue¥2.7bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Operating income¥104m2023-05-01 → 2024-01-31StandaloneOperating income
Operating income¥204m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income¥104m2023-05-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥246m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2022-05-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥104m2023-05-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥206m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥69m2023-05-01 → 2024-01-31StandaloneProfit loss
Net income¥171m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥134m2022-05-01 → 2023-01-31StandaloneProfit loss
Total assets¥976mat 2024-01-31StandaloneAssets
Total assets¥926mat 2023-04-30StandaloneAssets
Total assets¥892mat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥299mat 2024-01-31StandaloneLiabilities
Total liabilities¥320mat 2023-04-30StandaloneLiabilities
Net assets / equity¥677mat 2024-01-31StandaloneNet assets
Net assets / equity¥606mat 2023-04-30StandaloneNet assets
Net assets / equity¥568mat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥630mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥647mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥6.412023-05-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.162022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.652022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.542022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.382023-05-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.92022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.432022-05-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,731,850at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,682,420at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,655,490at 2023-01-31StandaloneTotal 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
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember96973000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember97804000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember89203000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember90034000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember420192000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember488964000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember606329000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember676762000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember606333000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember676766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember925897000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember976143000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1980258000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2134107000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1343736000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1500791000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember636521000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember633316000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember432056000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember528841000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember204464000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember104474000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember65000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember2009000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2075000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember633000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember273000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember164000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember164000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember799000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember438000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember205740000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember104038000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember205740000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104038000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember71736000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember35267000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember134004000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember68771000JPY

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 identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass