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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
Other noiPrior1YTDDuration35048000JPY
Other noiCurrentYTDDuration30673000JPY
Non operating incomePrior1YTDDuration62595000JPY
Non operating incomeCurrentYTDDuration110037000JPY
Interest expenses noePrior1YTDDuration7449000JPY
Interest expenses noeCurrentYTDDuration20703000JPY
Guarantee commission noePrior1YTDDuration5770000JPY
Guarantee commission noeCurrentYTDDuration5801000JPY
Bad debts expenses noePrior1YTDDuration4516000JPY
Bad debts expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2036000JPY
Other noeCurrentYTDDuration4237000JPY
Non operating expensesPrior1YTDDuration19772000JPY
Non operating expensesCurrentYTDDuration30742000JPY
Ordinary incomePrior1YTDDuration1212538000JPY
Ordinary incomeCurrentYTDDuration1441350000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3083000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration104000JPY
Gain on sales of investment securities eiPrior1YTDDuration28478000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1887000JPY
Extraordinary incomePrior1YTDDuration31562000JPY
Extraordinary incomeCurrentYTDDuration1991000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8106000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2118000JPY
Loss on valuation of investment securities elPrior1YTDDuration14247000JPY
Loss on valuation of investment securities elCurrentYTDDuration5070000JPY
Loss on liquidation of shares of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of shares of subsidiaries elCurrentYTDDuration3238000JPY
Extraordinary lossPrior1YTDDuration22353000JPY
Extraordinary lossCurrentYTDDuration10427000JPY
Income before income taxesPrior1YTDDuration1221747000JPY
Income before income taxesCurrentYTDDuration1432914000JPY
Income taxes currentPrior1YTDDuration362602000JPY
Income taxes currentCurrentYTDDuration571754000JPY
Income taxes deferredPrior1YTDDuration44165000JPY
Income taxes deferredCurrentYTDDuration167692000JPY
Income taxesPrior1YTDDuration406767000JPY
Income taxesCurrentYTDDuration739446000JPY
Profit lossPrior1YTDDuration814979000JPY
Profit lossCurrentYTDDuration693467000JPY
Profit loss attributable to owners of parentPrior1YTDDuration814979000JPY
Profit loss attributable to owners of parentCurrentYTDDuration693467000JPY
Profit lossPrior1YTDDuration814979000JPY
Profit lossCurrentYTDDuration693467000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-637000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37653000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration149324000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration278499000JPY

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