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Quarterly report · Q3

4431.TEDINET S100T2CW
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-05-01 → 2024-01-31StandaloneNet sales
Revenue¥5.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-05-01 → 2023-01-31StandaloneNet sales
Operating income¥1.3bn2023-05-01 → 2024-01-31StandaloneOperating income
Operating income¥630m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.3bn2023-05-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥896m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥632m2022-05-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-05-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥691m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥877m2023-05-01 → 2024-01-31StandaloneProfit loss
Net income¥888m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥666m2022-05-01 → 2023-01-31StandaloneProfit loss
Total assets¥7.6bnat 2024-01-31StandaloneAssets
Total assets¥6.2bnat 2023-04-30StandaloneAssets
Total assets¥5.7bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥45.742023-05-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.572023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.712022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.672022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.572023-05-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.572022-05-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,670,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-01-31StandaloneTotal number of issued shares (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.

All source rows · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember453700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191975
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19197500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant19659000
Number of voting rights issued shares voting rightsCurrentQuarterInstant191975
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member453700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member453700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0231
Number of shares held in own name treasury shares etcCurrentQuarterInstant453700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant453700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0231
Cash and depositsPrior1YearInstant_NonConsolidatedMember3957469000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5065195000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember553114000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember474595000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember451552000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember624633000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember102508000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember105825000JPY
Other caPrior1YearInstant_NonConsolidatedMember95912000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember133091000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-519000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5160039000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6402895000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember88096000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember151465000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39996000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember143765000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember128092000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember295230000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember16357000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember13353000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember794000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember685000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember210684000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember218320000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember84479000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember66272000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20828000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember14774000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember333144000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember313406000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember29870000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember52271000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember18000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass