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 |
|---|---|---|---|
| Guarantee commission noe | Prior1YTDDuration | 1680000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 1853000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1730000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1832000 | JPY |
| Other noe | Prior1YTDDuration | 890000 | JPY |
| Other noe | CurrentYTDDuration | 485000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4357000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6369000 | JPY |
| Ordinary income | Prior1YTDDuration | 347690000 | JPY |
| Ordinary income | CurrentYTDDuration | 296620000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 307000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 307000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3472000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3472000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 344218000 | JPY |
| Income before income taxes | CurrentYTDDuration | 296928000 | JPY |
| Income taxes current | Prior1YTDDuration | 98045000 | JPY |
| Income taxes current | CurrentYTDDuration | 29242000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8307000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 60698000 | JPY |
| Income taxes | Prior1YTDDuration | 89738000 | JPY |
| Income taxes | CurrentYTDDuration | 89941000 | JPY |
| Profit loss | Prior1YTDDuration | 254480000 | JPY |
| Profit loss | CurrentYTDDuration | 206986000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 254480000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 206986000 | JPY |
| Profit loss | Prior1YTDDuration | 254480000 | JPY |
| Profit loss | CurrentYTDDuration | 206986000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 237000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1431000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 139262000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1542000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 139500000 | JPY |
| Comprehensive income | Prior1YTDDuration | 252937000 | JPY |
| Comprehensive income | CurrentYTDDuration | 346486000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 252937000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 346486000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31386-000CommerceReportableSegmentMember | 1921372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31386-000PlatformReportableSegmentMember | 695854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2617227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2617227000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31386-000CommerceReportableSegmentMember | － | 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 |