Quarterly report · Q3
9444.TEDINET S100T2MC
Period2023-05-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100V8ZB (2025-02-14). Amended by S100WXN2 (2025-10-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥769m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥712m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥390m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥556m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥466m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.79 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.29 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.32 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 15.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-01-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥10.9bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥10.9bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥516m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥603m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥603m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥308m |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥182m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 東 海 会 計 社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)棚橋 泰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 憲司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11990206000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12815165000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16941795000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 679024000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 738141000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 561764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 466365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 554662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 390013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 470948000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 566408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 392268000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3516046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3848361000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3437352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22756879000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24788839000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23256232000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.155 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.148 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6536800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 71100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6351400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 114300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63514 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 71100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |