Quarterly report · Q3
3031.TEDINET S100T1GN
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 | ¥4.3bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥465m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥893m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥913m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥467m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥877m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2023-05-01 → 2024-01-31 | 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) | ¥571m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥571m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.43 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2023-11-01 → 2024-01-31d | 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) | ¥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 (diluted) | ¥14.35 | 2023-05-01 → 2024-01-31 | 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) | ¥25.69 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-01-31 | 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 | 38.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥514m |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E05563-000E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥621m |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.8bn |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥219m |
| jpcrp040300-q3r_E05563-000Financial Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥359m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥4.5bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥219m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥979m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 570517000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 310854000 | JPY |
| Profit loss | Prior1YTDDuration | 570517000 | JPY |
| Profit loss | CurrentYTDDuration | 310854000 | JPY |
| Comprehensive income | Prior1YTDDuration | 570517000 | JPY |
| Comprehensive income | CurrentYTDDuration | 310854000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 570517000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 310854000 | JPY |
| Allowance for doubtful accounts | CurrentQuarterDuration | 301731000 | JPY |
| Allowance for doubtful accounts | Prior1QuarterDuration | 435078000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | 2336530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 1577110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3913641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3913641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 201219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 201219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -201219000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | 2336530000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 1778330000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4114861000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -201219000 | JPY |
| Net sales | Prior1YTDDuration | 3913641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | 946024000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 394166000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1340191000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -447244000 | JPY |
| Operating income | Prior1YTDDuration | 892946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | 2464629000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 1835063000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4299693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4299693000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 219364000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 219364000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -219364000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | 2464629000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 2054428000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4519057000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -219364000 | JPY |
| Net sales | CurrentYTDDuration | 4299693000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentMember | 620633000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentMember | 358801000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 979435000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -514225000 | JPY |
| Operating income | CurrentYTDDuration | 465209000 | 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 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 |