Quarterly report · Q3
9444.TEDINET S100WXN0
Period2022-05-01 → 2023-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QELO.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥99m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥404m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥299m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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) | ¥-23.63 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.3 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 11.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2023-01-31 | −¥28m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥10.0bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥10.0bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | −¥195m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥565m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥565m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥264m |
| 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 | ¥140m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥11.7bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥11.7bn |
| —segment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2023-01-31 | ¥181m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 2734978000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2360660000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2828125000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2465441000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 276750000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 295066000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22074000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18166000 | JPY |
| Other ca | Prior1YearInstant | 101953000 | JPY |
| Other ca | CurrentQuarterInstant | 70106000 | JPY |
| Current assets | Prior1YearInstant | 5963883000 | JPY |
| Current assets | CurrentQuarterInstant | 5209442000 | JPY |
| Buildings and structures | Prior1YearInstant | 10039895000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10058426000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3069940000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3298911000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6969955000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6759515000 | JPY |
| Land | Prior1YearInstant | 9537612000 | JPY |
| Land | CurrentQuarterInstant | 9537612000 | JPY |
| Other ppe | Prior1YearInstant | 995155000 | JPY |
| Other ppe | CurrentQuarterInstant | 1030094000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -763957000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -757609000 | JPY |
| Other net ppe | Prior1YearInstant | 231198000 | JPY |
| Other net ppe | CurrentQuarterInstant | 272484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16738765000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16569612000 | JPY |
| Intangible assets | Prior1YearInstant | 150547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150547000 | JPY |
| Investments and other assets | Prior1YearInstant | 509700000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 492604000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17399014000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17212765000 | JPY |
| Deferred assets | Prior1YearInstant | 3672000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5686000 | JPY |
| Assets | Prior1YearInstant | 23366569000 | JPY |
| Assets | CurrentQuarterInstant | 22427894000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1909849000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1615680000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1074701000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1105605000 | 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 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 |