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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45226000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27405000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11174000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27405000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember11174000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1131977000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1036416000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3977935000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3622377000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember88773000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26392000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember154224000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember154224000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33897000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember76261000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4388000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember1067000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32945000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17255000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember105429000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember52526000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1625658000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1830726000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember815534000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember699866000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember106591000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember106591000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember5843000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember22390000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember15011000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember315000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember316000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember944830000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember827629000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2570488000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2658356000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember802566000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember810462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember203621000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211516000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember227834000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-244749000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-372000JPY

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