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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
Noncurrent liabilitiesPrior1YearInstant123725000JPY
Noncurrent liabilitiesCurrentQuarterInstant146320000JPY
LiabilitiesPrior1YearInstant3359985000JPY
LiabilitiesCurrentQuarterInstant3608349000JPY
Capital stockPrior1YearInstant598262000JPY
Capital stockCurrentQuarterInstant598262000JPY
Capital surplusPrior1YearInstant543737000JPY
Capital surplusCurrentQuarterInstant543737000JPY
Retained earningsPrior1YearInstant7834362000JPY
Retained earningsCurrentQuarterInstant7337749000JPY
Treasury stockPrior1YearInstant-349636000JPY
Treasury stockCurrentQuarterInstant-349636000JPY
Shareholders equityPrior1YearInstant8626725000JPY
Shareholders equityCurrentQuarterInstant8130112000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22361000JPY
Foreign currency translation adjustmentPrior1YearInstant235004000JPY
Foreign currency translation adjustmentCurrentQuarterInstant495678000JPY
Valuation and translation adjustmentsPrior1YearInstant238167000JPY
Valuation and translation adjustmentsCurrentQuarterInstant518039000JPY
Subscription rights to sharesPrior1YearInstant95608000JPY
Subscription rights to sharesCurrentQuarterInstant93721000JPY
Net assetsPrior1YearInstant8960501000JPY
Net assetsCurrentQuarterInstant8741872000JPY
Liabilities and net assetsPrior1YearInstant12320486000JPY
Liabilities and net assetsCurrentQuarterInstant12350221000JPY
Net salesPrior1YTDDuration3106139000JPY
Net salesCurrentYTDDuration3316762000JPY
Cost of salesPrior1YTDDuration1208075000JPY
Cost of salesCurrentYTDDuration1279197000JPY
Gross profitPrior1YTDDuration1898064000JPY
Gross profitCurrentYTDDuration2037564000JPY
Selling general and administrative expensesPrior1YTDDuration1649742000JPY
Selling general and administrative expensesCurrentYTDDuration1863400000JPY
Operating incomePrior1YTDDuration248322000JPY
Operating incomeCurrentYTDDuration174163000JPY
Interest income noiPrior1YTDDuration1879000JPY
Interest income noiCurrentYTDDuration202000JPY
Consumption tax difference noiPrior1YTDDuration4000JPY
Consumption tax difference noiCurrentYTDDuration12466000JPY
Foreign exchange gains noiPrior1YTDDuration41051000JPY
Foreign exchange gains noiCurrentYTDDuration11164000JPY
Other noiPrior1YTDDuration11732000JPY
Other noiCurrentYTDDuration11976000JPY
Non operating incomePrior1YTDDuration54667000JPY
Non operating incomeCurrentYTDDuration35809000JPY
Interest expenses noePrior1YTDDuration2198000JPY
Interest expenses noeCurrentYTDDuration3405000JPY
Guarantee commission noePrior1YTDDuration1853000JPY
Guarantee commission noeCurrentYTDDuration1826000JPY

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