Tokyo Tape
Sign in
← Hamee

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
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥14.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥1.4bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥1.2bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.4bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.4bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥693m2023-05-01 → 2024-01-31Cons.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)¥815m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥693m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥815m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥14.2bnat 2024-01-31Cons.Assets
Total assets¥12.3bnat 2023-04-30Cons.Assets
Total assets¥12.4bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-01-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥9.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥8.9bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥43.562023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.872023-11-01 → 2024-01-31dCons.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)¥51.252022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.112022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.542023-05-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.392022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.192022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-01-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥784m
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue2023-05-01 → 2024-01-31¥9.9bn
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue external2023-05-01 → 2024-01-31¥9.9bn
jpcrp040300-q3r_E31386-000Commercereportable segmentsegment profit2023-05-01 → 2024-01-31¥668m
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue2023-05-01 → 2024-01-31¥2.9bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.9bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥8m
jpcrp040300-q3r_E31386-000Platformreportable segmentsegment profit2023-05-01 → 2024-01-31¥1.5bn
—segment totalrevenue2023-05-01 → 2024-01-31¥12.8bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥12.8bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥8m
—segment totalsegment profit2023-05-01 → 2024-01-31¥2.1bn
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥693m
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2023-01-31¥7.9bn
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2023-01-31¥7.9bn
jpcrp040300-q3r_E31386-000Commercereportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥289,000
jpcrp040300-q3r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2023-01-31¥669m
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2023-01-31¥2.6bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.6bn
jpcrp040300-q3r_E31386-000Platformreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥4m
jpcrp040300-q3r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.2bn
—segment totalrevenue2022-05-01 → 2023-01-31¥10.5bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥10.5bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥4m
—segment totalsegment profit2022-05-01 → 2023-01-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member355500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0218
Number of shares held in own name treasury shares etcCurrentQuarterInstant355500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant355500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0218
Cash and depositsPrior1YearInstant3535669000JPY
Cash and depositsCurrentQuarterInstant3429730000JPY
Notes and accounts receivable tradePrior1YearInstant1797001000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2108977000JPY
MerchandisePrior1YearInstant1643852000JPY
MerchandiseCurrentQuarterInstant2618348000JPY
Work in processPrior1YearInstant10658000JPY
Work in processCurrentQuarterInstant13420000JPY
Raw materials and suppliesPrior1YearInstant35569000JPY
Raw materials and suppliesCurrentQuarterInstant62441000JPY
Other caPrior1YearInstant1597362000JPY
Other caCurrentQuarterInstant2125816000JPY
Allowance for doubtful accounts caPrior1YearInstant-38135000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48663000JPY
Current assetsPrior1YearInstant8581977000JPY
Current assetsCurrentQuarterInstant10310072000JPY
BuildingsPrior1YearInstant745514000JPY
BuildingsCurrentQuarterInstant817009000JPY
Accumulated depreciation buildingsPrior1YearInstant-129270000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-183304000JPY
Buildings netPrior1YearInstant616243000JPY
Buildings netCurrentQuarterInstant633705000JPY
VehiclesPrior1YearInstant3604000JPY
VehiclesCurrentQuarterInstant3862000JPY
Accumulated depreciation vehiclesPrior1YearInstant-863000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-1505000JPY
Vehicles netPrior1YearInstant2740000JPY
Vehicles netCurrentQuarterInstant2357000JPY
Tools furniture and fixturesPrior1YearInstant1040999000JPY
Tools furniture and fixturesCurrentQuarterInstant1323583000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-722982000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-983207000JPY
Tools furniture and fixtures netPrior1YearInstant318016000JPY
Tools furniture and fixtures netCurrentQuarterInstant340376000JPY
Right of use assetsPrior1YearInstant355894000JPY
Right of use assetsCurrentQuarterInstant392622000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-123214000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-222154000JPY
Right of use assets netPrior1YearInstant232679000JPY
Right of use assets netCurrentQuarterInstant170467000JPY
LandPrior1YearInstant337086000JPY
LandCurrentQuarterInstant361281000JPY
Construction in progressPrior1YearInstant1564000JPY
Construction in progressCurrentQuarterInstant1676000JPY

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 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass