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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 15664000 | JPY |
| Interest income noi | CurrentYTDDuration | 2148000 | JPY |
| Dividends income noi | Prior1YTDDuration | 53062000 | JPY |
| Dividends income noi | CurrentYTDDuration | 67315000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 22360000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9626000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3854000 | JPY |
| Other noi | Prior1YTDDuration | 14680000 | JPY |
| Other noi | CurrentYTDDuration | 27305000 | JPY |
| Non operating income | Prior1YTDDuration | 93034000 | JPY |
| Non operating income | CurrentYTDDuration | 122983000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 320000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 124000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9789000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 10109000 | JPY |
| Non operating expenses | CurrentYTDDuration | 124000 | JPY |
| Ordinary income | Prior1YTDDuration | 834970000 | JPY |
| Ordinary income | CurrentYTDDuration | 953464000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 107227000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 667831000 | JPY |
| Extraordinary income | Prior1YTDDuration | 107227000 | JPY |
| Extraordinary income | CurrentYTDDuration | 667831000 | JPY |
| Impairment loss el | Prior1YTDDuration | 18509000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18509000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 923688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1621296000 | JPY |
| Income taxes current | Prior1YTDDuration | 278779000 | JPY |
| Income taxes current | CurrentYTDDuration | 285085000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34485000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26820000 | JPY |
| Income taxes | Prior1YTDDuration | 313264000 | JPY |
| Income taxes | CurrentYTDDuration | 311905000 | JPY |
| Profit loss | Prior1YTDDuration | 610423000 | JPY |
| Profit loss | CurrentYTDDuration | 1309391000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 610423000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1309391000 | JPY |
| Profit loss | Prior1YTDDuration | 610423000 | JPY |
| Profit loss | CurrentYTDDuration | 1309391000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 81848000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 283788000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4851000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -683939000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 76996000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -400150000 | 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 |