Quarterly report · Q3
2751.TEDINET S100R72H
Period2022-05-01 → 2023-01-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QD3B.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.76 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.68 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.24 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥648m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥77m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥4.5bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥4.5bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥28m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥77m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥3.0bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥308m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥167m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥16.1bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.8bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥311m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥67m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥24m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥386m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥253m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥62m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥15.9bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥15.6bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥268m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴨 田 真 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 多 佳 子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21866000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22942000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2279000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1696000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2919000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1057000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1564000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1449000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1016000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1598000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12699000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13811000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12916000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18176000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18102000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18859000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 112.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6188 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6892 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6115 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14314800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14314800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14314800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14314800 | |
| 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 | 2380700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11915100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14314800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2380710 |
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 |
| 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 |