Quarterly report · Q3
5971.TEDINET S100T1LG
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥831m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥752m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥953m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥610m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥964.48 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.4 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.6 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.08 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 6377801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4975543000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2387056000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1922522000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1243663000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1069796000 | JPY |
| Short term investment securities | Prior1YearInstant | 1700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3299590000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 318404000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 269304000 | JPY |
| Work in process | Prior1YearInstant | 205874000 | JPY |
| Work in process | CurrentQuarterInstant | 187675000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130081000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 150788000 | JPY |
| Other ca | Prior1YearInstant | 11678000 | JPY |
| Other ca | CurrentQuarterInstant | 10934000 | JPY |
| Current assets | Prior1YearInstant | 12374561000 | JPY |
| Current assets | CurrentQuarterInstant | 11886154000 | JPY |
| Buildings and structures net | Prior1YearInstant | 836654000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 794660000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1037968000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1341245000 | JPY |
| Other net ppe | Prior1YearInstant | 550244000 | JPY |
| Other net ppe | CurrentQuarterInstant | 525523000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2424867000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2661429000 | JPY |
| Intangible assets | Prior1YearInstant | 8314000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6831000 | JPY |
| Investment securities | Prior1YearInstant | 1877946000 | JPY |
| Investment securities | CurrentQuarterInstant | 2324481000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 257240000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 261094000 | JPY |
| Other ioa | Prior1YearInstant | 196368000 | JPY |
| Other ioa | CurrentQuarterInstant | 199081000 | JPY |
| Investments and other assets | Prior1YearInstant | 2331555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2784657000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4764737000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5452918000 | JPY |
| Assets | Prior1YearInstant | 17139298000 | JPY |
| Assets | CurrentQuarterInstant | 17339072000 | JPY |
| Accounts payable trade | Prior1YearInstant | 802881000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 559374000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28000000 | 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 |
| 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 |