Tokyo Tape
Sign in
← Heroz

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
Deferred tax liabilitiesPrior1YearInstant477000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant296110000JPY
Other nclCurrentQuarterInstant207329000JPY
Noncurrent liabilitiesPrior1YearInstant1598147000JPY
Noncurrent liabilitiesCurrentQuarterInstant1357329000JPY
LiabilitiesPrior1YearInstant2592719000JPY
LiabilitiesCurrentQuarterInstant2318001000JPY
Capital stockPrior1YearInstant10128000JPY
Capital stockCurrentQuarterInstant21784000JPY
Capital surplusPrior1YearInstant5303446000JPY
Capital surplusCurrentQuarterInstant5308257000JPY
Retained earningsPrior1YearInstant516421000JPY
Retained earningsCurrentQuarterInstant-405504000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-101000JPY
Shareholders equityPrior1YearInstant5829996000JPY
Shareholders equityCurrentQuarterInstant4924435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20571000JPY
Valuation and translation adjustmentsPrior1YearInstant15057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20571000JPY
Subscription rights to sharesPrior1YearInstant29781000JPY
Subscription rights to sharesCurrentQuarterInstant52770000JPY
Non controlling interestsPrior1YearInstant205493000JPY
Non controlling interestsCurrentQuarterInstant319215000JPY
Net assetsPrior1YearInstant6080329000JPY
Net assetsCurrentQuarterInstant5316993000JPY
Liabilities and net assetsPrior1YearInstant8673048000JPY
Liabilities and net assetsCurrentQuarterInstant7634995000JPY
Net salesPrior1YTDDuration1879849000JPY
Net salesCurrentYTDDuration3631974000JPY
Cost of salesPrior1YTDDuration1007178000JPY
Cost of salesCurrentYTDDuration1797462000JPY
Gross profitPrior1YTDDuration872670000JPY
Gross profitCurrentYTDDuration1834512000JPY
Selling general and administrative expensesPrior1YTDDuration676772000JPY
Selling general and administrative expensesCurrentYTDDuration1431775000JPY
Operating incomePrior1YTDDuration195898000JPY
Operating incomeCurrentYTDDuration402736000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration18000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14594000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration158000JPY
Interest on refund noiPrior1YTDDuration287000JPY
Interest on refund noiCurrentYTDDuration11000JPY
Other noiPrior1YTDDuration100000JPY
Other noiCurrentYTDDuration1256000JPY

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