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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
Non operating incomePrior1YTDDuration78289000JPY
Non operating incomeCurrentYTDDuration62595000JPY
Interest expenses noePrior1YTDDuration1630000JPY
Interest expenses noeCurrentYTDDuration7449000JPY
Guarantee commission noePrior1YTDDuration5674000JPY
Guarantee commission noeCurrentYTDDuration5770000JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration4516000JPY
Settlement package noePrior1YTDDuration8456000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8477000JPY
Other noeCurrentYTDDuration2036000JPY
Non operating expensesPrior1YTDDuration24238000JPY
Non operating expensesCurrentYTDDuration19772000JPY
Ordinary incomePrior1YTDDuration1928444000JPY
Ordinary incomeCurrentYTDDuration1212538000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1416000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3083000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration28478000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration172307000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration173723000JPY
Extraordinary incomeCurrentYTDDuration31562000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3664000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8106000JPY
Loss on valuation of investment securities elPrior1YTDDuration27611000JPY
Loss on valuation of investment securities elCurrentYTDDuration14247000JPY
Extraordinary lossPrior1YTDDuration31275000JPY
Extraordinary lossCurrentYTDDuration22353000JPY
Income before income taxesPrior1YTDDuration2070892000JPY
Income before income taxesCurrentYTDDuration1221747000JPY
Income taxes currentPrior1YTDDuration667689000JPY
Income taxes currentCurrentYTDDuration362602000JPY
Income taxes deferredPrior1YTDDuration-45370000JPY
Income taxes deferredCurrentYTDDuration44165000JPY
Income taxesPrior1YTDDuration622318000JPY
Income taxesCurrentYTDDuration406767000JPY
Profit lossPrior1YTDDuration1448573000JPY
Profit lossCurrentYTDDuration814979000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1448573000JPY
Profit loss attributable to owners of parentCurrentYTDDuration814979000JPY
Profit lossPrior1YTDDuration1448573000JPY
Profit lossCurrentYTDDuration814979000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration179000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-637000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9348000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration149324000JPY
Other comprehensive incomePrior1YTDDuration-9169000JPY
Other comprehensive incomeCurrentYTDDuration148687000JPY

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