Quarterly report · Q3
3134.TEDINET S100QE2O
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2022-05-01 → 2023-01-31 | 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) | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.25 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2022-11-01 → 2023-01-31d | 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) | ¥91.15 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.75 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.19 | 2022-05-01 → 2023-01-31 | 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) | ¥90.88 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-01-31 | 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 | 72.5% | at 2022-01-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥693m |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥289,000 |
| jpcrp040300-q3r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥669m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥10.5bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥4m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥667m |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥7.6bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥7.6bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.6bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥959m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥10.0bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥10.0bn |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 康 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 梨 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9979134000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10542076000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13413481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1928444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1212538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2329611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1448573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 814979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1743821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1439404000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 963666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1865306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7826421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8913899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8252916000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10667801000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12374109000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10518193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 90.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16268800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16268800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16268800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16268800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 362900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15896600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16268800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 362900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |