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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
Non operating incomePrior1YTDDuration15001000JPY
Non operating incomeCurrentYTDDuration1444000JPY
Interest expenses noePrior1YTDDuration2879000JPY
Interest expenses noeCurrentYTDDuration7927000JPY
Stock issuance cost noePrior1YTDDuration21013000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Loss on investment of securities noePrior1YTDDuration22401000JPY
Loss on investment of securities noeCurrentYTDDuration13684000JPY
Shareholder benefits related expenses non operating expenses noePrior1YTDDuration－JPY
Shareholder benefits related expenses non operating expenses noeCurrentYTDDuration18974000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration2999000JPY
Other noeCurrentYTDDuration12883000JPY
Non operating expensesPrior1YTDDuration49293000JPY
Non operating expensesCurrentYTDDuration60470000JPY
Ordinary incomePrior1YTDDuration161606000JPY
Ordinary incomeCurrentYTDDuration343711000JPY
Loss on step acquisitions elPrior1YTDDuration541091000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Amortization of goodwill elPrior1YTDDuration－JPY
Amortization of goodwill elCurrentYTDDuration891209000JPY
Extraordinary lossPrior1YTDDuration541091000JPY
Extraordinary lossCurrentYTDDuration891209000JPY
Income before income taxesPrior1YTDDuration-379485000JPY
Income before income taxesCurrentYTDDuration-547497000JPY
Income taxes currentPrior1YTDDuration94414000JPY
Income taxes currentCurrentYTDDuration195053000JPY
Income taxes deferredPrior1YTDDuration-11595000JPY
Income taxes deferredCurrentYTDDuration8313000JPY
Income taxesPrior1YTDDuration82819000JPY
Income taxesCurrentYTDDuration203366000JPY
Profit lossPrior1YTDDuration-462304000JPY
Profit lossCurrentYTDDuration-750864000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56565000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration171061000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-518869000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-921926000JPY
Profit lossPrior1YTDDuration-462304000JPY
Profit lossCurrentYTDDuration-750864000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13253000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5514000JPY
Other comprehensive incomePrior1YTDDuration13253000JPY
Other comprehensive incomeCurrentYTDDuration5514000JPY
Comprehensive incomePrior1YTDDuration-449051000JPY
Comprehensive incomeCurrentYTDDuration-745350000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-505616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-916411000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration56565000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration171061000JPY

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