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 |
|---|---|---|---|
| Interest on securities noi | Prior1YTDDuration | 968000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 2950000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8158000 | JPY |
| Other noi | Prior1YTDDuration | 1263000 | JPY |
| Other noi | CurrentYTDDuration | 3890000 | JPY |
| Non operating income | Prior1YTDDuration | 2751000 | JPY |
| Non operating income | CurrentYTDDuration | 17943000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | － | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 289000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12678000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5932000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3365000 | JPY |
| Other noe | Prior1YTDDuration | 504000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 19115000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3654000 | JPY |
| Ordinary income | Prior1YTDDuration | 1505633000 | JPY |
| Ordinary income | CurrentYTDDuration | 1143972000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 263000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19999000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 49999000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 327252000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 397515000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1505633000 | JPY |
| Income before income taxes | CurrentYTDDuration | 746457000 | JPY |
| Income taxes | Prior1YTDDuration | 525164000 | JPY |
| Income taxes | CurrentYTDDuration | 261430000 | JPY |
| Profit loss | Prior1YTDDuration | 980469000 | JPY |
| Profit loss | CurrentYTDDuration | 485027000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 980469000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 485027000 | JPY |
| Profit loss | Prior1YTDDuration | 980469000 | JPY |
| Profit loss | CurrentYTDDuration | 485027000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22531000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9616000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22531000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9616000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1003000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 494643000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1003000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 494643000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |