Quarterly report · Q3
9444.TEDINET S100QELO
Period2022-05-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WXN0 (2025-10-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥712m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥712m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥679m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥480m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.74 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.12 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-01-31 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥10.2bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥10.2bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥464m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥536m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥536m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥240m |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥181m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥11.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥11.9bn |
| —segment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥885m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥895m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-01-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-01-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥11.4bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥11.4bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥423m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥516m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥516m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥224m |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥226m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥13.1bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥13.1bn |
| —segment total | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 479270000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 471351000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 504000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 11368716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 515756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | 1204987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13089461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13122182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 11368716000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 515756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | 1204987000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13089461000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32720000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13122182000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 422535000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 223555000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | 225795000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 871886000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4460000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 876347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 10174941000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 535745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | 1234919000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11945606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11990206000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 10174941000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 535745000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | 1234919000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11945606000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44600000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11990206000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 464260000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 239662000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E05137-000ResortEnterpriseReportableSegmentsMember | 181008000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 884931000 | 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 |
| 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 |