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Quarterly report · Q1

3180.TEDINET S100P5RT
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥6.1bn2022-05-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-05-01 → 2021-07-31Cons.Net sales
Revenue¥5.4bn2021-05-01 → 2021-07-31Cons.Net sales (5-year summary)
Operating income¥256m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥286m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥259m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥258m2022-05-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2021-05-01 → 2021-07-31Cons.Ordinary income
Ordinary income¥282m2021-05-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥305m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥283m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥200m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥208m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥178m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥10.3bnat 2022-07-31Cons.Assets
Total assets¥10.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total assets¥10.5bnat 2022-04-30Cons.Assets
Total assets¥10.5bnat 2022-04-30Cons.Total assets (5-year summary)
Total assets¥9.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-04-30Cons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥31.622022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.632021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.72021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-07-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥48m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue2022-05-01 → 2022-07-31¥362m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue external2022-05-01 → 2022-07-31¥358m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥4m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentsegment profit2022-05-01 → 2022-07-31¥57m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue2022-05-01 → 2022-07-31¥580m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue external2022-05-01 → 2022-07-31¥578m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E27215-000Store Designreportable segmentsegment profit2022-05-01 → 2022-07-31¥291,000
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue2022-05-01 → 2022-07-31¥5.1bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue external2022-05-01 → 2022-07-31¥5.1bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥5m
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentsegment profit2022-05-01 → 2022-07-31¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥305m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥23m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥39m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue2021-05-01 → 2021-07-31¥201m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue external2021-05-01 → 2021-07-31¥200m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥1m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentsegment profit2021-05-01 → 2021-07-31¥13m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue2021-05-01 → 2021-07-31¥737m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue external2021-05-01 → 2021-07-31¥725m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥12m
jpcrp040300-q1r_E27215-000Store Designreportable segmentsegment profit2021-05-01 → 2021-07-31¥25m
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue2021-05-01 → 2021-07-31¥4.5bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue external2021-05-01 → 2021-07-31¥4.5bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥10m
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentsegment profit2021-05-01 → 2021-07-31¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥325m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant65700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant65700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.010
Cash and depositsPrior1YearInstant2686739000JPY
Cash and depositsCurrentQuarterInstant2348113000JPY
Notes and accounts receivable tradePrior1YearInstant2133598000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2023262000JPY
Lease investment assets caPrior1YearInstant146279000JPY
Lease investment assets caCurrentQuarterInstant186508000JPY
Operational investment securities caPrior1YearInstant219585000JPY
Operational investment securities caCurrentQuarterInstant269590000JPY
Merchandise and finished goodsPrior1YearInstant2320436000JPY
Merchandise and finished goodsCurrentQuarterInstant2555342000JPY
Work in processPrior1YearInstant119720000JPY
Work in processCurrentQuarterInstant211502000JPY
Advance payments tradePrior1YearInstant267938000JPY
Advance payments tradeCurrentQuarterInstant205305000JPY
Other caPrior1YearInstant332030000JPY
Other caCurrentQuarterInstant348365000JPY
Allowance for doubtful accounts caPrior1YearInstant-11268000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10206000JPY
Current assetsPrior1YearInstant8215061000JPY
Current assetsCurrentQuarterInstant8137784000JPY
Property plant and equipmentPrior1YearInstant495768000JPY
Property plant and equipmentCurrentQuarterInstant343008000JPY
SoftwarePrior1YearInstant368140000JPY
SoftwareCurrentQuarterInstant343054000JPY
GoodwillPrior1YearInstant361218000JPY
GoodwillCurrentQuarterInstant336934000JPY
Other iaPrior1YearInstant26609000JPY
Other iaCurrentQuarterInstant30006000JPY
Intangible assetsPrior1YearInstant755968000JPY
Intangible assetsCurrentQuarterInstant709994000JPY
Investments and other assetsPrior1YearInstant1081331000JPY
Investments and other assetsCurrentQuarterInstant1146674000JPY
Noncurrent assetsPrior1YearInstant2333069000JPY
Noncurrent assetsCurrentQuarterInstant2199677000JPY
AssetsPrior1YearInstant10548130000JPY
AssetsCurrentQuarterInstant10337461000JPY
Notes and accounts payable tradePrior1YearInstant1637216000JPY
Notes and accounts payable tradeCurrentQuarterInstant1529086000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant418252000JPY
Current portion of long term loans payableCurrentQuarterInstant380452000JPY
Accounts payable otherPrior1YearInstant383073000JPY
Accounts payable otherCurrentQuarterInstant346034000JPY
Income taxes payablePrior1YearInstant234339000JPY
Income taxes payableCurrentQuarterInstant109046000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass rounding
statement vs summary · net assetsconsolidated 2022-07-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass rounding
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass rounding
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass rounding
statement vs summary · total assetsconsolidated 2022-04-30pass rounding
statement vs summary · total assetsconsolidated 2022-07-31pass rounding