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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
Asset retirement obligations nclPrior1YearInstant11143000JPY
Asset retirement obligations nclCurrentQuarterInstant11605000JPY
Other nclPrior1YearInstant2817000JPY
Other nclCurrentQuarterInstant148269000JPY
Noncurrent liabilitiesPrior1YearInstant32960000JPY
Noncurrent liabilitiesCurrentQuarterInstant159874000JPY
LiabilitiesPrior1YearInstant2265277000JPY
LiabilitiesCurrentQuarterInstant3460209000JPY
Capital stockPrior1YearInstant597803000JPY
Capital stockCurrentQuarterInstant597803000JPY
Capital surplusPrior1YearInstant541753000JPY
Capital surplusCurrentQuarterInstant543277000JPY
Retained earningsPrior1YearInstant7198228000JPY
Retained earningsCurrentQuarterInstant7702643000JPY
Treasury stockPrior1YearInstant-355971000JPY
Treasury stockCurrentQuarterInstant-349615000JPY
Shareholders equityPrior1YearInstant7981813000JPY
Shareholders equityCurrentQuarterInstant8494109000JPY
Valuation difference on available for sale securitiesPrior1YearInstant727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89000JPY
Foreign currency translation adjustmentPrior1YearInstant174767000JPY
Foreign currency translation adjustmentCurrentQuarterInstant324092000JPY
Valuation and translation adjustmentsPrior1YearInstant175494000JPY
Valuation and translation adjustmentsCurrentQuarterInstant324182000JPY
Subscription rights to sharesPrior1YearInstant95608000JPY
Subscription rights to sharesCurrentQuarterInstant95608000JPY
Net assetsPrior1YearInstant8252916000JPY
Net assetsCurrentQuarterInstant8913899000JPY
Liabilities and net assetsPrior1YearInstant10518193000JPY
Liabilities and net assetsCurrentQuarterInstant12374109000JPY
Net salesPrior1YTDDuration9979134000JPY
Net salesCurrentYTDDuration10542076000JPY
Cost of salesPrior1YTDDuration3568043000JPY
Cost of salesCurrentYTDDuration4045754000JPY
Gross profitPrior1YTDDuration6411091000JPY
Gross profitCurrentYTDDuration6496321000JPY
Selling general and administrative expensesPrior1YTDDuration4536698000JPY
Selling general and administrative expensesCurrentYTDDuration5326605000JPY
Operating incomePrior1YTDDuration1874393000JPY
Operating incomeCurrentYTDDuration1169715000JPY
Interest income noiPrior1YTDDuration987000JPY
Interest income noiCurrentYTDDuration7539000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2517000JPY
Equity in earnings of affiliates noiCurrentYTDDuration482000JPY
Foreign exchange gains noiPrior1YTDDuration32761000JPY
Foreign exchange gains noiCurrentYTDDuration19525000JPY
Advertisement fee noiPrior1YTDDuration108000JPY
Advertisement fee noiCurrentYTDDuration18507000JPY
Other noiPrior1YTDDuration41915000JPY
Other noiCurrentYTDDuration16540000JPY

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