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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥256m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥286m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥259m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥305m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥208m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥178m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.62 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.63 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥48m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥362m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥358m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥4m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥57m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥580m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥578m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥291,000 |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥39m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥201m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥200m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥1m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥13m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥737m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥725m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥12m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥25m |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥10m |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 286296000 | JPY |
| Operating income | CurrentYTDDuration | 256416000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 96000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1055000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1141000 | JPY |
| Commission fee noi | CurrentYTDDuration | 997000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 473000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 595000 | JPY |
| Other noi | CurrentYTDDuration | 3239000 | JPY |
| Non operating income | Prior1YTDDuration | 2235000 | JPY |
| Non operating income | CurrentYTDDuration | 5387000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1773000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1409000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1566000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2420000 | JPY |
| Other noe | CurrentYTDDuration | 1835000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5760000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3245000 | JPY |
| Ordinary income | Prior1YTDDuration | 282772000 | JPY |
| Ordinary income | CurrentYTDDuration | 258559000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 46431000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 46431000 | JPY |
| Income before income taxes | Prior1YTDDuration | 282772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 304990000 | JPY |
| Income taxes current | Prior1YTDDuration | 113015000 | JPY |
| Income taxes current | CurrentYTDDuration | 115346000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8380000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18256000 | JPY |
| Income taxes | Prior1YTDDuration | 104635000 | JPY |
| Income taxes | CurrentYTDDuration | 97090000 | JPY |
| Profit loss | Prior1YTDDuration | 178136000 | JPY |
| Profit loss | CurrentYTDDuration | 207900000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10143000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8368000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 167993000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199531000 | JPY |
| Profit loss | Prior1YTDDuration | 178136000 | JPY |
| Profit loss | CurrentYTDDuration | 207900000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 234000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3505000 | JPY |
| Comprehensive income | Prior1YTDDuration | 178371000 | JPY |
| Comprehensive income | CurrentYTDDuration | 211405000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 167047000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202076000 | JPY |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |