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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2900767000 | JPY |
| Gross profit | CurrentYTDDuration | 2701008000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2496582000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2602257000 | JPY |
| Operating income | Prior1YTDDuration | 404185000 | JPY |
| Operating income | CurrentYTDDuration | 98751000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1544000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1700000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 9370000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 16777000 | JPY |
| Other noi | Prior1YTDDuration | 25289000 | JPY |
| Other noi | CurrentYTDDuration | 29520000 | JPY |
| Non operating income | Prior1YTDDuration | 36204000 | JPY |
| Non operating income | CurrentYTDDuration | 47998000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72635000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 76310000 | JPY |
| Other noe | Prior1YTDDuration | 3979000 | JPY |
| Other noe | CurrentYTDDuration | 4313000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76615000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80623000 | JPY |
| Ordinary income | Prior1YTDDuration | 363773000 | JPY |
| Ordinary income | CurrentYTDDuration | 66126000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2747000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1562000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 20548000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 58942000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 82238000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1562000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 28600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28600000 | JPY |
| Income before income taxes | Prior1YTDDuration | 446012000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39088000 | JPY |
| Income taxes | Prior1YTDDuration | 146900000 | JPY |
| Income taxes | CurrentYTDDuration | 190907000 | JPY |
| Profit loss | Prior1YTDDuration | 299111000 | JPY |
| Profit loss | CurrentYTDDuration | -151818000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1219000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 992000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297186000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -152811000 | JPY |
| Profit loss | Prior1YTDDuration | 299111000 | JPY |
| Profit loss | CurrentYTDDuration | -151818000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4986000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4986000 | 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 |