Quarterly report · Q3
3031.TEDINET S100QE1W
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥893m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥835m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥913m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 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 | ¥571m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥297m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.82 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.69 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.3 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥447m |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥946m |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.8bn |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥201m |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥394m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥4.1bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥201m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥343m |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.2bn |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.2bn |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥845m |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥1.5bn |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥171m |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥333m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥3.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥171m |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3519955000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3913641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4789984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 823786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 913173000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1135109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 296616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 570517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 354661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 296616000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 570517000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 354661000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5294346000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5317352000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5364588000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12712434000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13652574000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14060831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22221243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22221243 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22221243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22221243 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22201300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22221243 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 222013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| 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 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 |