Quarterly report · Q1
3134.TEDINET S100RUNU
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥174m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥248m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥133m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥207m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.33 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.01 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥262m |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥213,000 |
| jpcrp040300-q1r_E31386-000Commercereportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥87m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥782m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥779m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥349m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥3.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥3m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥436m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥234m |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.3bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.3bn |
| jpcrp040300-q1r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥160m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥774m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥774m |
| jpcrp040300-q1r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥323m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.1bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.1bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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 | 3106139000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3316762000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14038437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 296620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 203618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1399637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 206986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -132514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 945375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 346486000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 147357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1008048000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8287616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8741872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8960501000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10457157000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12350221000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12320486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16280000 | |
| 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 | 363700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15906900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16280000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 363700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 363700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 |
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 |
| 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 |