Quarterly report · Q3
7901.TEDINET S100T2NF
Period2023-05-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥730m | 2023-05-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥787m | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | −¥487m | 2023-05-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥430m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥477m | 2023-05-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥411m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥424m | 2023-05-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥411m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥429m | 2023-05-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥416m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥341m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥983m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-378.91 | 2023-05-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.34 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-367.23 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.73 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,143,900 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2023-01-31 | Standalone | Total 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 376000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 381300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 982964000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 341223000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 272842000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 143038000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5562000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 269920000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 55092000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 249156000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 49059000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 66374000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10621000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 72366000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2900000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1373242000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1139181000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 319456000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 315149000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 34135000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 82138000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 758976000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 758976000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 322666000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 72892000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 137933000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1185460000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1616863000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3934000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3266000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 266830000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 289718000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4300000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 262630000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |