Quarterly report · Q1
3134.TEDINET S100P6J0
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥248m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥328m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥297m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥297m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥254m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.02 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.72 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.02 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.01 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.43 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.96 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-07-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥234m |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.3bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.3bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥160m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥774m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥774m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥323m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.1bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.1bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥483m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥218m |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥286m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥696m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥696m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥261m |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥2.6bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥2.6bn |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 369500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 369500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 4025758000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3320332000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1667063000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1526434000 | JPY |
| Merchandise | Prior1YearInstant | 1428407000 | JPY |
| Merchandise | CurrentQuarterInstant | 1569834000 | JPY |
| Work in process | Prior1YearInstant | 9556000 | JPY |
| Work in process | CurrentQuarterInstant | 20798000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5507000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11307000 | JPY |
| Advance payments trade | Prior1YearInstant | 551987000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 402284000 | JPY |
| Other ca | Prior1YearInstant | 501449000 | JPY |
| Other ca | CurrentQuarterInstant | 1020543000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37102000 | JPY |
| Current assets | Prior1YearInstant | 8158236000 | JPY |
| Current assets | CurrentQuarterInstant | 7834431000 | JPY |
| Buildings | Prior1YearInstant | 738271000 | JPY |
| Buildings | CurrentQuarterInstant | 759645000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -90409000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -85309000 | JPY |
| Buildings net | Prior1YearInstant | 647862000 | JPY |
| Buildings net | CurrentQuarterInstant | 674336000 | JPY |
| Vehicles | Prior1YearInstant | 2370000 | JPY |
| Vehicles | CurrentQuarterInstant | 2462000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -712000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -451000 | JPY |
| Vehicles net | Prior1YearInstant | 1657000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2010000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 859869000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 900832000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -628646000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -618381000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 231223000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 282450000 | JPY |
| Right of use assets ppe | Prior1YearInstant | － | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 449859000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation right of use assets ppe | CurrentQuarterInstant | -281552000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | － | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 168306000 | JPY |
| Land | Prior1YearInstant | 331201000 | JPY |
| Land | CurrentQuarterInstant | 343952000 | JPY |
| Construction in progress | Prior1YearInstant | 664000 | JPY |
| Construction in progress | CurrentQuarterInstant | 849000 | 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 |
| 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 |