Quarterly report · Q3
9444.TEDINET S100WXN2
Period2023-05-01 → 2024-01-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T2MC. Amended by S100WY61 (2025-10-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥153m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥99m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥210m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥153m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥109m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥152m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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) | ¥-17.27 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.04 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.43 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 9.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2024-01-31 | −¥42m |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥10.7bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥10.7bn |
| jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | −¥77m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥632m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥632m |
| jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥336m |
| 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 | ¥158m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.6bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.6bn |
| —segment total | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2024-01-31 | ¥375m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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 | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11759463000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12554032000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16418165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 66126000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -154007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -152811000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -111651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -209674000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -146832000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -98736000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -204949000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2616930000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2362794000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2616930000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22739219000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23653278000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22739219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.43 | |
| 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 | 0.118 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.114 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -29.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.04 | |
| 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 |
| 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 |