Tokyo Tape
Sign in
← Matsumoto

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
MetricValuePeriodScopeSource row
Revenue¥730m2023-05-01 → 2024-01-31StandaloneNet sales
Revenue¥2.2bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥787m2022-05-01 → 2023-01-31StandaloneNet sales
Operating income−¥487m2023-05-01 → 2024-01-31StandaloneOperating income
Operating income−¥430m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥477m2023-05-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥33m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥411m2022-05-01 → 2023-01-31StandaloneOrdinary income
Profit before tax−¥424m2023-05-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥411m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥429m2023-05-01 → 2024-01-31StandaloneProfit loss
Net income¥74m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income−¥416m2022-05-01 → 2023-01-31StandaloneProfit loss
Total assets¥3.0bnat 2024-01-31StandaloneAssets
Total assets¥2.8bnat 2023-04-30StandaloneAssets
Total assets¥2.3bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥341mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥983mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥-378.912023-05-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.342023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-367.232022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.732022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,143,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 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 · 288
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember285418000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1452026000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1905549000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2825268000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3044730000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember212780000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember246618000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember57120000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember57160000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember41890000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6546000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57400000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Other clPrior1YearInstant_NonConsolidatedMember276643000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember390521000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember910490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1269219000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42880000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember312680000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30170000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember30180000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember76000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember71500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107004000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108514000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember119991000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember124386000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24419000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19954000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember406000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400464000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember667621000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1310955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1936841000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2521310000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1092035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1520985000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18063000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1511210000JPY

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
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