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Quarterly report · Q3

6656.TEDINET S100T0QL
Period2023-05-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥459m2023-05-01 → 2024-01-31StandaloneNet sales
Revenue¥2.3bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Operating income−¥412m2023-05-01 → 2024-01-31StandaloneOperating income
Operating income−¥199m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥435m2023-05-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥82m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2022-05-01 → 2023-01-31StandaloneOrdinary income
Profit before tax−¥439m2023-05-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥245m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥461m2023-05-01 → 2024-01-31StandaloneProfit loss
Net income¥79m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income−¥245m2022-05-01 → 2023-01-31StandaloneProfit loss
Total assets¥3.6bnat 2024-01-31StandaloneAssets
Total assets¥4.0bnat 2023-04-30StandaloneAssets
Total assets¥3.8bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥964mat 2024-01-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥471mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥605mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥-115.022023-05-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.262023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.092022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.392022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.682022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio21.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,006,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,983,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,981,500at 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 · 307
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4004200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40042
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant4006800
Number of voting rights issued shares voting rightsCurrentQuarterInstant40042
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember605141000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember471138000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember993780000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember318336000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember366149000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember25405000JPY
Work in processPrior1YearInstant_NonConsolidatedMember626064000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1426120000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember201545000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember208797000JPY
Other caPrior1YearInstant_NonConsolidatedMember53275000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136161000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2845957000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2585960000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember461686000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember446632000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24042000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember21958000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember391855000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember292578000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember137000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember85000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22852000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember29709000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember25062000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember18831000JPY
LandPrior1YearInstant_NonConsolidatedMember92440000JPY
LandCurrentQuarterInstant_NonConsolidatedMember95440000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember46068000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember74779000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1064145000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember980015000JPY
Other iaPrior1YearInstant_NonConsolidatedMember40426000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember45226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40426000JPY

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