Quarterly report · Q3
4382.TEDINET S100T122
Period2023-05-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥403m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥196m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥547m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥379m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥922m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥519m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥751m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥462m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.32 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.26 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.53 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥758m |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥10m |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥526m |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥687,000 |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥635m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥3.6bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥11m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥240,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥240,000 |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥396m |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥370m |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥648m |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥647m |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥240,000 |
| jpcrp040300-q3r_E33880-000AI Security Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥222m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥1.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥240,000 |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1879849000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3631974000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2980673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 161606000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 343711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 216186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -518869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -921926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -574334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -449051000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -745350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -504422000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6106814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5316993000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6080329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8612016000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7634995000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8673048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -61.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -59.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15045737 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15045737 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15045737 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15045737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15007300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15040737 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |