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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥14.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥174m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥248m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥204m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥297m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥205m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥297m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥133m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥207m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥133m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥207m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥12.4bnat 2023-07-31Cons.Assets
Total assets¥12.3bnat 2023-04-30Cons.Assets
Total assets¥10.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-07-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥8.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥8.3bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥-8.332023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.442022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.022022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.392022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.012022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-07-31Cons.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 Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥262m
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue2023-05-01 → 2023-07-31¥2.5bn
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue external2023-05-01 → 2023-07-31¥2.5bn
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥213,000
jpcrp040300-q1r_E31386-000Commercereportable segmentsegment profit2023-05-01 → 2023-07-31¥87m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue2023-05-01 → 2023-07-31¥782m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue external2023-05-01 → 2023-07-31¥779m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥2m
jpcrp040300-q1r_E31386-000Platformreportable segmentsegment profit2023-05-01 → 2023-07-31¥349m
—segment totalrevenue2023-05-01 → 2023-07-31¥3.3bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥3.3bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥3m
—segment totalsegment profit2023-05-01 → 2023-07-31¥436m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥234m
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2022-07-31¥2.3bn
jpcrp040300-q1r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2022-07-31¥2.3bn
jpcrp040300-q1r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2022-07-31¥160m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2022-07-31¥774m
jpcrp040300-q1r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2022-07-31¥774m
jpcrp040300-q1r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2022-07-31¥323m
—segment totalrevenue2022-05-01 → 2022-07-31¥3.1bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥3.1bn
—segment totalsegment profit2022-05-01 → 2022-07-31¥483m

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant363700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant363700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant3535669000JPY
Cash and depositsCurrentQuarterInstant3175924000JPY
Notes and accounts receivable tradePrior1YearInstant1797001000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1781818000JPY
MerchandisePrior1YearInstant1643852000JPY
MerchandiseCurrentQuarterInstant1925522000JPY
Work in processPrior1YearInstant10658000JPY
Work in processCurrentQuarterInstant11773000JPY
Raw materials and suppliesPrior1YearInstant35569000JPY
Raw materials and suppliesCurrentQuarterInstant81128000JPY
Other caPrior1YearInstant1597362000JPY
Other caCurrentQuarterInstant1836615000JPY
Allowance for doubtful accounts caPrior1YearInstant-38135000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44253000JPY
Current assetsPrior1YearInstant8581977000JPY
Current assetsCurrentQuarterInstant8768529000JPY
BuildingsPrior1YearInstant745514000JPY
BuildingsCurrentQuarterInstant789167000JPY
Accumulated depreciation buildingsPrior1YearInstant-129270000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-149771000JPY
Buildings netPrior1YearInstant616243000JPY
Buildings netCurrentQuarterInstant639396000JPY
VehiclesPrior1YearInstant3604000JPY
VehiclesCurrentQuarterInstant3845000JPY
Accumulated depreciation vehiclesPrior1YearInstant-863000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-1113000JPY
Vehicles netPrior1YearInstant2740000JPY
Vehicles netCurrentQuarterInstant2731000JPY
Tools furniture and fixturesPrior1YearInstant1040999000JPY
Tools furniture and fixturesCurrentQuarterInstant1149508000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-722982000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-839665000JPY
Tools furniture and fixtures netPrior1YearInstant318016000JPY
Tools furniture and fixtures netCurrentQuarterInstant309843000JPY
Right of use assetsPrior1YearInstant355894000JPY
Right of use assetsCurrentQuarterInstant385139000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-123214000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-159333000JPY
Right of use assets netPrior1YearInstant232679000JPY
Right of use assets netCurrentQuarterInstant225806000JPY
LandPrior1YearInstant337086000JPY
LandCurrentQuarterInstant359646000JPY
Construction in progressPrior1YearInstant1564000JPY
Construction in progressCurrentQuarterInstant11129000JPY
Property plant and equipmentPrior1YearInstant1508332000JPY
Property plant and equipmentCurrentQuarterInstant1548553000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass