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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1082248000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3102000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 25640000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3102000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 25640000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1514313000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1107889000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2825268000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3044730000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 786681000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 730470000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 882904000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 871838000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | -96223000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | -141367000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 333536000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 345897000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -429760000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -487265000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3060000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3427000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration_NonConsolidatedMember | 23265000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration_NonConsolidatedMember | 23285000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 4070000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3460000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 30395000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 30173000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 235000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4797000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 10896000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 13051000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 482000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2360000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11614000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 20209000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -410979000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -477301000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 53089000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 53089000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -410979000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -424211000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 4791000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4738000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 4791000 | 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 |