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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
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember248915000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember236585000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember240965000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember264804000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15842000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10816000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember535611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember564478000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember996848000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1173115000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6156888000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7576010000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190632000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember213702000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember254190000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember294711000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember71619000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember71647000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170918000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember330604000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember111544000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember131410000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember468892000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember519627000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember60094000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11805000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember219800000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5236000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember55544000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember44671000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1388672000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1837983000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87064000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember105059000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember87064000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember105059000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1475736000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1943042000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1154739000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1134274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1160720000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3071610000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3948824000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-675272000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-631316000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4681151000JPY

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