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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
GoodwillPrior1YearInstant490930000JPY
GoodwillCurrentQuarterInstant496218000JPY
SoftwarePrior1YearInstant305312000JPY
SoftwareCurrentQuarterInstant301639000JPY
Right of trademarkPrior1YearInstant15219000JPY
Right of trademarkCurrentQuarterInstant16371000JPY
Other iaPrior1YearInstant14098000JPY
Other iaCurrentQuarterInstant13299000JPY
Intangible assetsPrior1YearInstant825562000JPY
Intangible assetsCurrentQuarterInstant827528000JPY
Investment securitiesPrior1YearInstant550030000JPY
Investment securitiesCurrentQuarterInstant577577000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant45018000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant45308000JPY
Net defined benefit assetPrior1YearInstant143447000JPY
Net defined benefit assetCurrentQuarterInstant140233000JPY
Deferred tax assetsPrior1YearInstant563817000JPY
Deferred tax assetsCurrentQuarterInstant333048000JPY
Other ioaPrior1YearInstant118340000JPY
Other ioaCurrentQuarterInstant126496000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16039000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17054000JPY
Investments and other assetsPrior1YearInstant1404614000JPY
Investments and other assetsCurrentQuarterInstant1205610000JPY
Noncurrent assetsPrior1YearInstant3738509000JPY
Noncurrent assetsCurrentQuarterInstant3581692000JPY
AssetsPrior1YearInstant12320486000JPY
AssetsCurrentQuarterInstant12350221000JPY
Accounts payable tradePrior1YearInstant166048000JPY
Accounts payable tradeCurrentQuarterInstant277083000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY
Accounts payable otherPrior1YearInstant862932000JPY
Accounts payable otherCurrentQuarterInstant860086000JPY
Accrued expensesPrior1YearInstant245155000JPY
Accrued expensesCurrentQuarterInstant234376000JPY
Income taxes payablePrior1YearInstant438653000JPY
Income taxes payableCurrentQuarterInstant77858000JPY
Provision for bonusesPrior1YearInstant25201000JPY
Provision for bonusesCurrentQuarterInstant14686000JPY
Other clPrior1YearInstant198268000JPY
Other clCurrentQuarterInstant297936000JPY
Current liabilitiesPrior1YearInstant3236260000JPY
Current liabilitiesCurrentQuarterInstant3462028000JPY
Asset retirement obligations nclPrior1YearInstant11341000JPY
Asset retirement obligations nclCurrentQuarterInstant12100000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant21689000JPY
Other nclPrior1YearInstant112384000JPY
Other nclCurrentQuarterInstant112530000JPY

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