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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
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant337500000JPY
Asset retirement obligations nclPrior1YearInstant11341000JPY
Asset retirement obligations nclCurrentQuarterInstant12155000JPY
Other nclPrior1YearInstant112384000JPY
Other nclCurrentQuarterInstant72681000JPY
Noncurrent liabilitiesPrior1YearInstant123725000JPY
Noncurrent liabilitiesCurrentQuarterInstant422336000JPY
LiabilitiesPrior1YearInstant3359985000JPY
LiabilitiesCurrentQuarterInstant4565766000JPY
Capital stockPrior1YearInstant598262000JPY
Capital stockCurrentQuarterInstant598262000JPY
Capital surplusPrior1YearInstant543737000JPY
Capital surplusCurrentQuarterInstant544751000JPY
Retained earningsPrior1YearInstant7834362000JPY
Retained earningsCurrentQuarterInstant8194453000JPY
Treasury stockPrior1YearInstant-349636000JPY
Treasury stockCurrentQuarterInstant-341773000JPY
Shareholders equityPrior1YearInstant8626725000JPY
Shareholders equityCurrentQuarterInstant8995693000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40816000JPY
Foreign currency translation adjustmentPrior1YearInstant235004000JPY
Foreign currency translation adjustmentCurrentQuarterInstant513503000JPY
Valuation and translation adjustmentsPrior1YearInstant238167000JPY
Valuation and translation adjustmentsCurrentQuarterInstant554319000JPY
Subscription rights to sharesPrior1YearInstant95608000JPY
Subscription rights to sharesCurrentQuarterInstant93721000JPY
Net assetsPrior1YearInstant8960501000JPY
Net assetsCurrentQuarterInstant9643734000JPY
Liabilities and net assetsPrior1YearInstant12320486000JPY
Liabilities and net assetsCurrentQuarterInstant14209501000JPY
Net salesPrior1YTDDuration10542076000JPY
Net salesCurrentYTDDuration12782724000JPY
Cost of salesPrior1YTDDuration4045754000JPY
Cost of salesCurrentYTDDuration4768303000JPY
Gross profitPrior1YTDDuration6496321000JPY
Gross profitCurrentYTDDuration8014421000JPY
Selling general and administrative expensesPrior1YTDDuration5326605000JPY
Selling general and administrative expensesCurrentYTDDuration6652365000JPY
Operating incomePrior1YTDDuration1169715000JPY
Operating incomeCurrentYTDDuration1362055000JPY
Interest income noiPrior1YTDDuration7539000JPY
Interest income noiCurrentYTDDuration737000JPY
Consumption tax difference noiPrior1YTDDuration－JPY
Consumption tax difference noiCurrentYTDDuration50665000JPY
Equity in earnings of affiliates noiPrior1YTDDuration482000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3357000JPY
Foreign exchange gains noiPrior1YTDDuration19525000JPY
Foreign exchange gains noiCurrentYTDDuration24602000JPY

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