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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1233649000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember776801000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember173796000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember187219000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1407446000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember964021000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3977935000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3622377000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1039780000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember459135000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember700040000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember249100000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember339740000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember210035000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember538252000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember622200000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-198511000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-412164000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember375000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2291000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5105000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1656000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3630000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1832000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1450000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember777000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1139000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6932000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11329000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember20866000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember24641000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember13369000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember3994000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember2132000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1007000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1291000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember19345000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember2372000JPY
Other noePrior1YTDDuration_NonConsolidatedMember235000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember54823000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember34431000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-246402000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-435266000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember49000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1825000JPY

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