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Quarterly report · Q3

3180.TEDINET S100QDRH
Period2022-05-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥19.1bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥19.1bn2022-05-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-05-01 → 2022-01-31Cons.Net sales
Revenue¥17.1bn2021-05-01 → 2022-01-31Cons.Net sales (5-year summary)
Operating income¥834m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥784m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥837m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥837m2022-05-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥785m2021-05-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥784m2021-05-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥880m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥744m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥540m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2022-05-01 → 2023-01-31Cons.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)¥427m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥426m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥559m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥441m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥10.7bnat 2023-01-31Cons.Assets
Total assets¥10.7bnat 2023-01-31Cons.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¥9.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥5.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-01-31Cons.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¥5.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥85.562022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.332022-11-01 → 2023-01-31dCons.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)¥67.732021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.42021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-01-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥141m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥15.7bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.7bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥16m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥704m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥10m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentsegment profit2022-05-01 → 2023-01-31¥156m
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥16m
jpcrp040300-q3r_E27215-000Store Designreportable segmentsegment profit2022-05-01 → 2023-01-31¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥975m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥34m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥106m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue2021-05-01 → 2022-01-31¥13.5bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue external2021-05-01 → 2022-01-31¥13.5bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥27m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentsegment profit2021-05-01 → 2022-01-31¥621m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue2021-05-01 → 2022-01-31¥723m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue external2021-05-01 → 2022-01-31¥719m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥4m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentsegment profit2021-05-01 → 2022-01-31¥69m
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue2021-05-01 → 2022-01-31¥2.9bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.9bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥4m
jpcrp040300-q3r_E27215-000Store Designreportable segmentsegment profit2021-05-01 → 2022-01-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥890m

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member59900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.009
Number of shares held in own name treasury shares etcCurrentQuarterInstant59900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant59900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.009
Cash and depositsPrior1YearInstant2686739000JPY
Cash and depositsCurrentQuarterInstant2635961000JPY
Notes and accounts receivable tradePrior1YearInstant2133598000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2007980000JPY
Lease investment assets caPrior1YearInstant146279000JPY
Lease investment assets caCurrentQuarterInstant181156000JPY
Operational investment securities caPrior1YearInstant219585000JPY
Operational investment securities caCurrentQuarterInstant239888000JPY
Merchandise and finished goodsPrior1YearInstant2320436000JPY
Merchandise and finished goodsCurrentQuarterInstant2608403000JPY
Work in processPrior1YearInstant119720000JPY
Work in processCurrentQuarterInstant124734000JPY
Advance payments tradePrior1YearInstant267938000JPY
Advance payments tradeCurrentQuarterInstant247336000JPY
Other caPrior1YearInstant332030000JPY
Other caCurrentQuarterInstant442723000JPY
Allowance for doubtful accounts caPrior1YearInstant-11268000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16788000JPY
Current assetsPrior1YearInstant8215061000JPY
Current assetsCurrentQuarterInstant8471397000JPY
Property plant and equipmentPrior1YearInstant495768000JPY
Property plant and equipmentCurrentQuarterInstant361501000JPY
SoftwarePrior1YearInstant368140000JPY
SoftwareCurrentQuarterInstant327054000JPY
GoodwillPrior1YearInstant361218000JPY
GoodwillCurrentQuarterInstant295181000JPY
Other iaPrior1YearInstant26609000JPY
Other iaCurrentQuarterInstant30985000JPY
Intangible assetsPrior1YearInstant755968000JPY
Intangible assetsCurrentQuarterInstant653221000JPY
Investments and other assetsPrior1YearInstant1081331000JPY
Investments and other assetsCurrentQuarterInstant1246888000JPY
Noncurrent assetsPrior1YearInstant2333069000JPY
Noncurrent assetsCurrentQuarterInstant2261611000JPY
AssetsPrior1YearInstant10548130000JPY
AssetsCurrentQuarterInstant10733008000JPY
Notes and accounts payable tradePrior1YearInstant1637216000JPY
Notes and accounts payable tradeCurrentQuarterInstant1302230000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant418252000JPY
Current portion of long term loans payableCurrentQuarterInstant450420000JPY
Accounts payable otherPrior1YearInstant383073000JPY
Accounts payable otherCurrentQuarterInstant319751000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass rounding
statement vs summary · net assetsconsolidated 2023-01-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass rounding
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass rounding
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass rounding
statement vs summary · total assetsconsolidated 2022-04-30pass rounding
statement vs summary · total assetsconsolidated 2023-01-31pass rounding