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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2750459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2978174000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 219872000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 160900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 169074000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134991000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 146344000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72219000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72378000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 368110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 607669000 | JPY |
| Liabilities | Prior1YearInstant | 3118570000 | JPY |
| Liabilities | CurrentQuarterInstant | 3585844000 | JPY |
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | CurrentQuarterInstant | 51625000 | JPY |
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 7804206000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8031139000 | JPY |
| Treasury stock | Prior1YearInstant | -284183000 | JPY |
| Treasury stock | CurrentQuarterInstant | -284183000 | JPY |
| Shareholders equity | Prior1YearInstant | 7949789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8176722000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21960000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31576000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31576000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23724000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 36979000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 1764000 | JPY |
| Net assets | Prior1YearInstant | 7995473000 | JPY |
| Net assets | CurrentQuarterInstant | 8247043000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11114044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11832888000 | JPY |
| Net sales | Prior1YTDDuration | 12567249000 | JPY |
| Net sales | CurrentYTDDuration | 12266617000 | JPY |
| Cost of sales | Prior1YTDDuration | 9512651000 | JPY |
| Cost of sales | CurrentYTDDuration | 9541020000 | JPY |
| Gross profit | Prior1YTDDuration | 3054597000 | JPY |
| Gross profit | CurrentYTDDuration | 2725597000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1532601000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1595912000 | JPY |
| Operating income | Prior1YTDDuration | 1521996000 | JPY |
| Operating income | CurrentYTDDuration | 1129684000 | JPY |
| Interest income noi | Prior1YTDDuration | 155000 | JPY |
| Interest income noi | CurrentYTDDuration | 321000 | JPY |
| Dividends income noi | Prior1YTDDuration | 364000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2622000 | 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 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 |