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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
Construction in progressPrior1YearInstant664000JPY
Construction in progressCurrentQuarterInstant1601000JPY
Property plant and equipmentPrior1YearInstant1212610000JPY
Property plant and equipmentCurrentQuarterInstant1611430000JPY
GoodwillPrior1YearInstant136347000JPY
GoodwillCurrentQuarterInstant14998000JPY
SoftwarePrior1YearInstant302343000JPY
SoftwareCurrentQuarterInstant310633000JPY
Right of trademarkPrior1YearInstant15424000JPY
Right of trademarkCurrentQuarterInstant12887000JPY
Other iaPrior1YearInstant3093000JPY
Other iaCurrentQuarterInstant5206000JPY
Intangible assetsPrior1YearInstant457208000JPY
Intangible assetsCurrentQuarterInstant343725000JPY
Investment securitiesPrior1YearInstant32302000JPY
Investment securitiesCurrentQuarterInstant24090000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant39232000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant41908000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant64431000JPY
Deferred tax assetsPrior1YearInstant473990000JPY
Deferred tax assetsCurrentQuarterInstant527219000JPY
Other ioaPrior1YearInstant144611000JPY
Other ioaCurrentQuarterInstant90112000JPY
Investments and other assetsPrior1YearInstant690137000JPY
Investments and other assetsCurrentQuarterInstant747762000JPY
Noncurrent assetsPrior1YearInstant2359956000JPY
Noncurrent assetsCurrentQuarterInstant2702918000JPY
AssetsPrior1YearInstant10518193000JPY
AssetsCurrentQuarterInstant12374109000JPY
Accounts payable tradePrior1YearInstant173579000JPY
Accounts payable tradeCurrentQuarterInstant178955000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant43853000JPY
Current portion of long term loans payableCurrentQuarterInstant7826000JPY
Accounts payable otherPrior1YearInstant821281000JPY
Accounts payable otherCurrentQuarterInstant1388255000JPY
Accrued expensesPrior1YearInstant221240000JPY
Accrued expensesCurrentQuarterInstant216437000JPY
Income taxes payablePrior1YearInstant361473000JPY
Income taxes payableCurrentQuarterInstant303934000JPY
Provision for bonusesPrior1YearInstant41824000JPY
Provision for bonusesCurrentQuarterInstant19095000JPY
Other clPrior1YearInstant69063000JPY
Other clCurrentQuarterInstant185830000JPY
Current liabilitiesPrior1YearInstant2232316000JPY
Current liabilitiesCurrentQuarterInstant3300334000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant－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 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