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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ラクーンホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目14番14号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on valuation of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding settlement package (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus |
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 |