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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
Equity in losses of affiliates noePrior1YTDDuration1832000JPY
Equity in losses of affiliates noeCurrentYTDDuration595000JPY
Other noePrior1YTDDuration485000JPY
Other noeCurrentYTDDuration527000JPY
Non operating expensesPrior1YTDDuration6369000JPY
Non operating expensesCurrentYTDDuration6354000JPY
Ordinary incomePrior1YTDDuration296620000JPY
Ordinary incomeCurrentYTDDuration203618000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration307000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1887000JPY
Extraordinary incomePrior1YTDDuration307000JPY
Extraordinary incomeCurrentYTDDuration1887000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration887000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration887000JPY
Income before income taxesPrior1YTDDuration296928000JPY
Income before income taxesCurrentYTDDuration204617000JPY
Income taxes currentPrior1YTDDuration29242000JPY
Income taxes currentCurrentYTDDuration77164000JPY
Income taxes deferredPrior1YTDDuration60698000JPY
Income taxes deferredCurrentYTDDuration259967000JPY
Income taxesPrior1YTDDuration89941000JPY
Income taxesCurrentYTDDuration337132000JPY
Profit lossPrior1YTDDuration206986000JPY
Profit lossCurrentYTDDuration-132514000JPY
Profit loss attributable to owners of parentPrior1YTDDuration206986000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-132514000JPY
Profit lossPrior1YTDDuration206986000JPY
Profit lossCurrentYTDDuration-132514000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration237000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19197000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration139262000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration260674000JPY
Other comprehensive incomePrior1YTDDuration139500000JPY
Other comprehensive incomeCurrentYTDDuration279871000JPY
Comprehensive incomePrior1YTDDuration346486000JPY
Comprehensive incomeCurrentYTDDuration147357000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration346486000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration147357000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31386-000CommerceReportableSegmentMember2331870000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31386-000PlatformReportableSegmentMember774269000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3106139000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3106139000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31386-000CommerceReportableSegmentMember－JPY

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