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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 15586000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 2275000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 4004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21866000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21866000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 546000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -546000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 15854000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 2528000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 4029000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22413000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -546000000 | JPY |
| Net sales | Prior1YTDDuration | 21866000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 1936000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | -386000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1613000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Operating income | Prior1YTDDuration | 1545000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 15764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 2692000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 4484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22942000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 16076000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 3000000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | 4513000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23590000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -648000000 | JPY |
| Net sales | CurrentYTDDuration | 22942000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02953-000RetailReportableSegmentsMember | 1612000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02953-000InformationServiceBusinessReportableSegmentsMember | 167000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02953-000FoodAndBeverageReportableSegmentsMember | -77000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1702000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -77000000 | JPY |
| Operating income | CurrentYTDDuration | 1625000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年６月28日付け訂正報告書の添付インラインXBRL） |
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 |