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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥3.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥403m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥196m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥344m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥216m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥547m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥379m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥922m2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥574m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥519m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥751m2023-05-01 → 2024-01-31Cons.Profit loss
Net income−¥462m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥7.6bnat 2024-01-31Cons.Assets
Total assets¥8.7bnat 2023-04-30Cons.Assets
Total assets¥8.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥5.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥-61.322023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.262023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.222022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.532022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥758m
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥1.7bn
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥1.7bn
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥10m
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥526m
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥2.0bn
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.0bn
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥687,000
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥635m
—segment totalrevenue2023-05-01 → 2024-01-31¥3.6bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥3.6bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥11m
—segment totalsegment profit2023-05-01 → 2024-01-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥240,000
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥240,000
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥396m
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥370m
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥648m
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥647m
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥240,000
jpcrp040300-q3r_E33880-000AI Security Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥222m
—segment totalrevenue2022-05-01 → 2023-01-31¥1.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥1.9bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥240,000
—segment totalsegment profit2022-05-01 → 2023-01-31¥592m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3798391000JPY
Cash and depositsCurrentQuarterInstant3192288000JPY
Accounts receivable and contract assets caPrior1YearInstant669332000JPY
Accounts receivable and contract assets caCurrentQuarterInstant822632000JPY
InventoriesPrior1YearInstant260283000JPY
InventoriesCurrentQuarterInstant254179000JPY
Other caPrior1YearInstant235956000JPY
Other caCurrentQuarterInstant235222000JPY
Current assetsPrior1YearInstant4963963000JPY
Current assetsCurrentQuarterInstant4504323000JPY
Property plant and equipmentPrior1YearInstant237318000JPY
Property plant and equipmentCurrentQuarterInstant245501000JPY
GoodwillPrior1YearInstant2311872000JPY
GoodwillCurrentQuarterInstant1552920000JPY
SoftwarePrior1YearInstant223255000JPY
SoftwareCurrentQuarterInstant173762000JPY
Software in progressPrior1YearInstant105560000JPY
Software in progressCurrentQuarterInstant334264000JPY
Intangible assetsPrior1YearInstant2640689000JPY
Intangible assetsCurrentQuarterInstant2060947000JPY
Investments and other assetsPrior1YearInstant831077000JPY
Investments and other assetsCurrentQuarterInstant824223000JPY
Noncurrent assetsPrior1YearInstant3709084000JPY
Noncurrent assetsCurrentQuarterInstant3130671000JPY
AssetsPrior1YearInstant8673048000JPY
AssetsCurrentQuarterInstant7634995000JPY
Accounts payable tradePrior1YearInstant101223000JPY
Accounts payable tradeCurrentQuarterInstant113333000JPY
Current portion of long term loans payablePrior1YearInstant200780000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant154035000JPY
Income taxes payableCurrentQuarterInstant63054000JPY
Provision for bonusesPrior1YearInstant29729000JPY
Provision for bonusesCurrentQuarterInstant40737000JPY
Provision for loss on contractPrior1YearInstant101395000JPY
Provision for loss on contractCurrentQuarterInstant91235000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentQuarterInstant7492000JPY
Other clPrior1YearInstant407408000JPY
Other clCurrentQuarterInstant444819000JPY
Current liabilitiesPrior1YearInstant994571000JPY
Current liabilitiesCurrentQuarterInstant960671000JPY
Long term loans payablePrior1YearInstant1301560000JPY
Long term loans payableCurrentQuarterInstant1150000000JPY

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
balance sheet identityconsolidated 2024-01-31pass rounding
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