Quarterly report · Q3
2751.TEDINET S100T1GU
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.63 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.62 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥112.66 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.68 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥580m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥87m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥7.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥7.1bn |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q3r_E02953-000Food And Beveragereportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥130m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥3.0bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥396m |
| jpcrp040300-q3r_E02953-000Information Service Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥17.8bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥17.6bn |
| jpcrp040300-q3r_E02953-000Retailreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥156m |
| jpcrp040300-q3r_E02953-000Retailreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2284000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2648000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3035000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6246000000 | JPY |
| Assets | Prior1YearInstant | 19361000000 | JPY |
| Assets | CurrentQuarterInstant | 23427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1941000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2508000000 | JPY |
| Accounts payable other | Prior1YearInstant | 478000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1967000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 214000000 | JPY |
| Income taxes payable | Prior1YearInstant | 395000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 284000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 198000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 67000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 162000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 24000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 1419000000 | JPY |
| Other cl | CurrentQuarterInstant | 1663000000 | JPY |
| Current liabilities | Prior1YearInstant | 4775000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6896000000 | JPY |
| Long term loans payable | Prior1YearInstant | 92000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1832000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 227000000 | JPY |
| Other ncl | Prior1YearInstant | 131000000 | JPY |
| Other ncl | CurrentQuarterInstant | 182000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 317000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2248000000 | JPY |
| Liabilities | Prior1YearInstant | 5092000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9145000000 | JPY |
| Capital stock | Prior1YearInstant | 499000000 | JPY |
| Capital stock | CurrentQuarterInstant | 499000000 | JPY |
| Capital surplus | Prior1YearInstant | 893000000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 12492000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13604000000 | JPY |
| Treasury stock | Prior1YearInstant | -993000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -983000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12891000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13119000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4000000 | 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 |
| 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 |