Quarterly report · Q3
3134.TEDINET S100T2BM
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥693m | 2023-05-01 → 2024-01-31 | 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) | ¥815m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥693m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥815m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.56 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2023-11-01 → 2024-01-31d | 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) | ¥51.25 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.54 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings 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) | ¥51.19 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-01-31 | 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 | 71.3% | at 2023-01-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥784m |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥9.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥9.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥668m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.5bn |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥8m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥693m |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥289,000 |
| jpcrp040300-q3r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥669m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥10.5bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥4m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 康 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 梨 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10542076000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12782724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14038437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1212538000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1441350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1399637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 814979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 693467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 945375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 963666000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1009620000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1008048000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8913899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9643734000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8960501000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12374109000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14209501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12320486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16280000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 355500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15914500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16280000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 355500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |