Quarterly report · Q3
7050.TEDINET S100T2HJ
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥746m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥485m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥980m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥109 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.68 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.87 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.79 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.84 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.87 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12567249000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12266617000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17047839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1505633000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1143972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1864836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 980469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 485027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1302176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1003000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 494643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1236284000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7884826000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8247043000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7995473000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10970315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11832888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11114044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 216.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 215.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 108.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 287.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4619000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 169100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4448000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4619000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44480 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 169100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |