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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 142722000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97574000 | JPY |
| Provision for bonuses | Prior1YearInstant | 231185000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118552000 | JPY |
| Other cl | Prior1YearInstant | 688961000 | JPY |
| Other cl | CurrentQuarterInstant | 384666000 | JPY |
| Current liabilities | Prior1YearInstant | 1967750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1188168000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 300532000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 305351000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 284945000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 313935000 | JPY |
| Other ncl | Prior1YearInstant | 126805000 | JPY |
| Other ncl | CurrentQuarterInstant | 274467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 714782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 893754000 | JPY |
| Liabilities | Prior1YearInstant | 2682533000 | JPY |
| Liabilities | CurrentQuarterInstant | 2081922000 | JPY |
| Capital stock | Prior1YearInstant | 592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 592000000 | JPY |
| Capital surplus | Prior1YearInstant | 464241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 464241000 | JPY |
| Retained earnings | Prior1YearInstant | 11984304000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13185084000 | JPY |
| Treasury stock | Prior1YearInstant | -9665000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9909000 | JPY |
| Shareholders equity | Prior1YearInstant | 13030881000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14231416000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 741945000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1025733000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 683939000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1425884000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1025733000 | JPY |
| Net assets | Prior1YearInstant | 14456765000 | JPY |
| Net assets | CurrentQuarterInstant | 15257150000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17139298000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17339072000 | JPY |
| Net sales | Prior1YTDDuration | 9911733000 | JPY |
| Net sales | CurrentYTDDuration | 8454145000 | JPY |
| Cost of sales | Prior1YTDDuration | 8051867000 | JPY |
| Cost of sales | CurrentYTDDuration | 6753368000 | JPY |
| Gross profit | Prior1YTDDuration | 1859866000 | JPY |
| Gross profit | CurrentYTDDuration | 1700777000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1107820000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 870171000 | JPY |
| Operating income | Prior1YTDDuration | 752045000 | JPY |
| Operating income | CurrentYTDDuration | 830605000 | 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 |