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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トーシンホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区栄三丁目４番21号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |