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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
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥13.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.2bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥1.9bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.2bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.3bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.2bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥815m2022-05-01 → 2023-01-31Cons.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)¥1.4bn2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥815m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥1.4bn2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥12.4bnat 2023-01-31Cons.Assets
Total assets¥10.5bnat 2022-04-30Cons.Assets
Total assets¥10.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥51.252022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.112022-11-01 → 2023-01-31dCons.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)¥91.152021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.752021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.192022-05-01 → 2023-01-31Cons.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)¥90.882021-05-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-01-31Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥693m
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2023-01-31¥7.9bn
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2023-01-31¥7.9bn
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥289,000
jpcrp040300-q3r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2023-01-31¥669m
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2023-01-31¥2.6bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.6bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥4m
jpcrp040300-q3r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.2bn
—segment totalrevenue2022-05-01 → 2023-01-31¥10.5bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥10.5bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥4m
—segment totalsegment profit2022-05-01 → 2023-01-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥667m
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue2021-05-01 → 2022-01-31¥7.6bn
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue external2021-05-01 → 2022-01-31¥7.6bn
jpcrp040300-q3r_E31386-000Commercereportable segmentsegment profit2021-05-01 → 2022-01-31¥1.6bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue2021-05-01 → 2022-01-31¥2.4bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.4bn
jpcrp040300-q3r_E31386-000Platformreportable segmentsegment profit2021-05-01 → 2022-01-31¥959m
—segment totalrevenue2021-05-01 → 2022-01-31¥10.0bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥10.0bn
—segment totalsegment profit2021-05-01 → 2022-01-31¥2.5bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member362900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0223
Number of shares held in own name treasury shares etcCurrentQuarterInstant362900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant362900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant4025758000JPY
Cash and depositsCurrentQuarterInstant3396140000JPY
Notes and accounts receivable tradePrior1YearInstant1667063000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1756434000JPY
MerchandisePrior1YearInstant1428407000JPY
MerchandiseCurrentQuarterInstant2026555000JPY
Work in processPrior1YearInstant9556000JPY
Work in processCurrentQuarterInstant5762000JPY
Raw materials and suppliesPrior1YearInstant5507000JPY
Raw materials and suppliesCurrentQuarterInstant14922000JPY
Advance payments tradePrior1YearInstant551987000JPY
Advance payments tradeCurrentQuarterInstant324654000JPY
Other caPrior1YearInstant501449000JPY
Other caCurrentQuarterInstant2198651000JPY
Allowance for doubtful accounts caPrior1YearInstant-31493000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51930000JPY
Current assetsPrior1YearInstant8158236000JPY
Current assetsCurrentQuarterInstant9671190000JPY
BuildingsPrior1YearInstant738271000JPY
BuildingsCurrentQuarterInstant758631000JPY
Accumulated depreciation buildingsPrior1YearInstant-90409000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-115814000JPY
Buildings netPrior1YearInstant647862000JPY
Buildings netCurrentQuarterInstant642816000JPY
VehiclesPrior1YearInstant2370000JPY
VehiclesCurrentQuarterInstant2469000JPY
Accumulated depreciation vehiclesPrior1YearInstant-712000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-699000JPY
Vehicles netPrior1YearInstant1657000JPY
Vehicles netCurrentQuarterInstant1769000JPY
Tools furniture and fixturesPrior1YearInstant859869000JPY
Tools furniture and fixturesCurrentQuarterInstant1026688000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-628646000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-667115000JPY
Tools furniture and fixtures netPrior1YearInstant231223000JPY
Tools furniture and fixtures netCurrentQuarterInstant359573000JPY
Right of use assets ppePrior1YearInstant－JPY
Right of use assets ppeCurrentQuarterInstant363262000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant－JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-102525000JPY
Right of use assets net ppePrior1YearInstant－JPY
Right of use assets net ppeCurrentQuarterInstant260736000JPY
LandPrior1YearInstant331201000JPY
LandCurrentQuarterInstant344933000JPY

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 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass