Quarterly report · Q1
3031.TEDINET S100RULP
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥279m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥315m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.37 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.34 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥155m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥797m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥797m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥307m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥663m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥593m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥70m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥126m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥1.5bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥70m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥149m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥566m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥503m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥63m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥133m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥63m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥464m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| 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 | 1273227000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1389533000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5320983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 312776000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 281147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1225968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 199793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 668803000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199793000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 668803000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5118756000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4948090000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5429003000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13336792000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14246869000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15178663000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22228743 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22228743 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22228743 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22228743 | |
| 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 | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22203900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22228743 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 222039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |