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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |