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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5632968000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4681151000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5632968000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6156888000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7576010000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4168651000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6043040000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1648922000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2257086000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2519729000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3785954000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1889726000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2502905000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember630003000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1283048000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember169000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember2640000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember110000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2349000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2920000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2370000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember2320000JPY
Other noePrior1YTDDuration_NonConsolidatedMember447000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2368000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember447000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4688000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember632475000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1280730000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember58293000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember58293000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember690769000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1280730000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember235269000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember427355000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-210798000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-23839000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24470000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember403515000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember666298000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember877214000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期(自　2023年11月１日　至　2024年１月31日)

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