Quarterly report · Q3
9444.TEDINET S100WXMZ
Period2021-05-01 → 2022-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NOEY.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-05-01 → 2021-01-31 | Cons. | Net sales |
| Operating income | ¥404m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥525m | 2020-05-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥364m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2020-05-01 → 2021-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2020-05-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | ¥444m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.96 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2020-05-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2020-11-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-01-31 | 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 | 2021-05-01 → 2022-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-05-01 → 2022-01-31 | −¥35m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥11.1bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥11.1bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥182m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥545m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥545m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥249m |
| 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 | ¥155m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥12.9bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥12.9bn |
| —segment total | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-05-01 → 2022-01-31 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-01-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-01-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-05-01 → 2021-01-31 | −¥28m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥13.5bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥13.5bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2020-05-01 → 2021-01-31 | ¥265m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥543m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥543m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2021-01-31 | ¥242m |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2021-01-31 | ¥177m |
| —segment total | revenue | 2020-05-01 → 2021-01-31 | ¥15.1bn |
| —segment total | revenue external | 2020-05-01 → 2021-01-31 | ¥15.1bn |
| —segment total | segment ordinary income | 2020-05-01 → 2021-01-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-01-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-01-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-05-01 → 2021-01-31 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15148815000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12897607000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20979507000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 480758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 363773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 615520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 441410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 297186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -657753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 449123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 299097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -647282000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3845562000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2915876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2780661000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23166010000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23004447000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23338788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -102.52 | |
| 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 | 0.165 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.126 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.95 | |
| 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 | 70400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6342200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70400 | |
| 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 |