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 |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 57398000 | JPY |
| Merchandise | CurrentQuarterInstant | 42092000 | JPY |
| Supplies | Prior1YearInstant | 202884000 | JPY |
| Supplies | CurrentQuarterInstant | 211906000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 181000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1232501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 647347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1879849000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1879849000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -240000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1232501000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 647587000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1880089000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -240000 | JPY |
| Net sales | Prior1YTDDuration | 1879849000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 370358000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 221642000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 592001000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -396103000 | JPY |
| Operating income | Prior1YTDDuration | 195898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1658143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 1973831000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3631974000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3631974000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 10232000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 687000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10920000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10920000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1668376000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 1974518000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3642894000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10920000 | JPY |
| Net sales | CurrentYTDDuration | 3631974000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 526444000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33880-000AISecurityBusinessReportableSegmentsMember | 634594000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1161038000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -758301000 | JPY |
| Operating income | CurrentYTDDuration | 402736000 | JPY |
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 |