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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥13.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥248m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥328m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥297m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.3bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥297m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥344m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥207m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥207m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥254m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥10.5bnat 2022-07-31Cons.Assets
Total assets¥10.5bnat 2022-04-30Cons.Assets
Total assets¥8.1bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥13.022022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.722021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.022021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.012022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.432021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.962021-05-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥234m
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2022-07-31¥2.3bn
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2022-07-31¥2.3bn
jpcrp040300-q1r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2022-07-31¥160m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2022-07-31¥774m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2022-07-31¥774m
jpcrp040300-q1r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2022-07-31¥323m
—segment totalrevenue2022-05-01 → 2022-07-31¥3.1bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥3.1bn
—segment totalsegment profit2022-05-01 → 2022-07-31¥483m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥218m
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue2021-05-01 → 2021-07-31¥1.9bn
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue external2021-05-01 → 2021-07-31¥1.9bn
jpcrp040300-q1r_E31386-000Commercereportable segmentsegment profit2021-05-01 → 2021-07-31¥286m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue2021-05-01 → 2021-07-31¥696m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue external2021-05-01 → 2021-07-31¥696m
jpcrp040300-q1r_E31386-000Platformreportable segmentsegment profit2021-05-01 → 2021-07-31¥261m
—segment totalrevenue2021-05-01 → 2021-07-31¥2.6bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥2.6bn
—segment totalsegment profit2021-05-01 → 2021-07-31¥546m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Other nclPrior1YearInstant2817000JPY
Other nclCurrentQuarterInstant82616000JPY
Noncurrent liabilitiesPrior1YearInstant32960000JPY
Noncurrent liabilitiesCurrentQuarterInstant94188000JPY
LiabilitiesPrior1YearInstant2265277000JPY
LiabilitiesCurrentQuarterInstant2169540000JPY
Capital stockPrior1YearInstant597803000JPY
Capital stockCurrentQuarterInstant597803000JPY
Capital surplusPrior1YearInstant541753000JPY
Capital surplusCurrentQuarterInstant541753000JPY
Retained earningsPrior1YearInstant7198228000JPY
Retained earningsCurrentQuarterInstant7093428000JPY
Treasury stockPrior1YearInstant-355971000JPY
Treasury stockCurrentQuarterInstant-355971000JPY
Shareholders equityPrior1YearInstant7981813000JPY
Shareholders equityCurrentQuarterInstant7877013000JPY
Valuation difference on available for sale securitiesPrior1YearInstant727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant964000JPY
Foreign currency translation adjustmentPrior1YearInstant174767000JPY
Foreign currency translation adjustmentCurrentQuarterInstant314030000JPY
Valuation and translation adjustmentsPrior1YearInstant175494000JPY
Valuation and translation adjustmentsCurrentQuarterInstant314995000JPY
Subscription rights to sharesPrior1YearInstant95608000JPY
Subscription rights to sharesCurrentQuarterInstant95608000JPY
Net assetsPrior1YearInstant8252916000JPY
Net assetsCurrentQuarterInstant8287616000JPY
Liabilities and net assetsPrior1YearInstant10518193000JPY
Liabilities and net assetsCurrentQuarterInstant10457157000JPY
Net salesPrior1YTDDuration2617227000JPY
Net salesCurrentYTDDuration3106139000JPY
Cost of salesPrior1YTDDuration952799000JPY
Cost of salesCurrentYTDDuration1208075000JPY
Gross profitPrior1YTDDuration1664428000JPY
Gross profitCurrentYTDDuration1898064000JPY
Selling general and administrative expensesPrior1YTDDuration1336563000JPY
Selling general and administrative expensesCurrentYTDDuration1649742000JPY
Operating incomePrior1YTDDuration327864000JPY
Operating incomeCurrentYTDDuration248322000JPY
Interest income noiPrior1YTDDuration395000JPY
Interest income noiCurrentYTDDuration1879000JPY
Gain on forgiveness of debts noiPrior1YTDDuration12073000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2701000JPY
Foreign exchange gains noiCurrentYTDDuration41051000JPY
Other noiPrior1YTDDuration9014000JPY
Other noiCurrentYTDDuration11736000JPY
Non operating incomePrior1YTDDuration24183000JPY
Non operating incomeCurrentYTDDuration54667000JPY
Interest expenses noePrior1YTDDuration55000JPY
Interest expenses noeCurrentYTDDuration2198000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass