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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
Property plant and equipmentPrior1YearInstant1508332000JPY
Property plant and equipmentCurrentQuarterInstant1509864000JPY
GoodwillPrior1YearInstant490930000JPY
GoodwillCurrentQuarterInstant443088000JPY
SoftwarePrior1YearInstant305312000JPY
SoftwareCurrentQuarterInstant286169000JPY
Right of trademarkPrior1YearInstant15219000JPY
Right of trademarkCurrentQuarterInstant16778000JPY
Other iaPrior1YearInstant14098000JPY
Other iaCurrentQuarterInstant30317000JPY
Intangible assetsPrior1YearInstant825562000JPY
Intangible assetsCurrentQuarterInstant776353000JPY
Investment securitiesPrior1YearInstant550030000JPY
Investment securitiesCurrentQuarterInstant598989000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant45018000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant350999000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant16955000JPY
Net defined benefit assetPrior1YearInstant143447000JPY
Net defined benefit assetCurrentQuarterInstant120157000JPY
Deferred tax assetsPrior1YearInstant563817000JPY
Deferred tax assetsCurrentQuarterInstant423775000JPY
Other ioaPrior1YearInstant118340000JPY
Other ioaCurrentQuarterInstant120673000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16039000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18339000JPY
Investments and other assetsPrior1YearInstant1404614000JPY
Investments and other assetsCurrentQuarterInstant1613210000JPY
Noncurrent assetsPrior1YearInstant3738509000JPY
Noncurrent assetsCurrentQuarterInstant3899428000JPY
AssetsPrior1YearInstant12320486000JPY
AssetsCurrentQuarterInstant14209501000JPY
Accounts payable tradePrior1YearInstant166048000JPY
Accounts payable tradeCurrentQuarterInstant232988000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant90000000JPY
Accounts payable otherPrior1YearInstant862932000JPY
Accounts payable otherCurrentQuarterInstant1542372000JPY
Accrued expensesPrior1YearInstant245155000JPY
Accrued expensesCurrentQuarterInstant234293000JPY
Income taxes payablePrior1YearInstant438653000JPY
Income taxes payableCurrentQuarterInstant287511000JPY
Provision for bonusesPrior1YearInstant25201000JPY
Provision for bonusesCurrentQuarterInstant44595000JPY
Other clPrior1YearInstant198268000JPY
Other clCurrentQuarterInstant211668000JPY
Current liabilitiesPrior1YearInstant3236260000JPY
Current liabilitiesCurrentQuarterInstant4143430000JPY

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