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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 148687000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 316152000 | JPY |
| Comprehensive income | Prior1YTDDuration | 963666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1009620000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 963666000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1009620000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | 7902375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 2639700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10542076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10542076000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | 289000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 4086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4376000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4376000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | 7902665000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 2643787000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10546452000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4376000 | JPY |
| Net sales | Prior1YTDDuration | 10542076000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | 668565000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 1194434000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1862999000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -693283000 | JPY |
| Operating income | Prior1YTDDuration | 1169715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | 9921854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 2860869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12782724000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12782724000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 8309000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8309000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8309000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | 9921854000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 2869179000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12791034000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8309000 | JPY |
| Net sales | CurrentYTDDuration | 12782724000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31386-000CommerceReportableSegmentMember | 667531000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31386-000PlatformReportableSegmentMember | 1478364000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2145896000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -783840000 | JPY |
| Operating income | CurrentYTDDuration | 1362055000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |