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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥834m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥784m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥837m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-05-01 → 2023-01-31 | 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 | ¥785m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥880m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2022-05-01 → 2023-01-31 | 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) | ¥427m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥559m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥441m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-01-31 | 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 | ¥9.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-01-31 | 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 | ¥5.2bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.56 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2022-11-01 → 2023-01-31d | 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) | ¥67.73 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-01-31 | 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 | 51.6% | at 2022-01-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥141m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥15.7bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.7bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥704m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥156m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥975m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥106m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥13.5bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥13.5bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥27m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥621m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥723m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥719m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥69m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥890m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 234339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144621000 | JPY |
| Advances received | Prior1YearInstant | 529202000 | JPY |
| Advances received | CurrentQuarterInstant | 622532000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75516000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 203608000 | JPY |
| Other cl | Prior1YearInstant | 635946000 | JPY |
| Other cl | CurrentQuarterInstant | 502281000 | JPY |
| Current liabilities | Prior1YearInstant | 3928547000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3560446000 | JPY |
| Long term loans payable | Prior1YearInstant | 810852000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 834615000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6919000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5925000 | JPY |
| Contract liabilities | Prior1YearInstant | 167415000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 202387000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60877000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65148000 | JPY |
| Other ncl | Prior1YearInstant | 104740000 | JPY |
| Other ncl | CurrentQuarterInstant | 126539000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1150805000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1234615000 | JPY |
| Liabilities | Prior1YearInstant | 5079352000 | JPY |
| Liabilities | CurrentQuarterInstant | 4795062000 | JPY |
| Capital stock | Prior1YearInstant | 768385000 | JPY |
| Capital stock | CurrentQuarterInstant | 768385000 | JPY |
| Capital surplus | Prior1YearInstant | 780534000 | JPY |
| Capital surplus | CurrentQuarterInstant | 780253000 | JPY |
| Retained earnings | Prior1YearInstant | 3822488000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4261755000 | JPY |
| Treasury stock | Prior1YearInstant | -104307000 | JPY |
| Treasury stock | CurrentQuarterInstant | -95247000 | JPY |
| Shareholders equity | Prior1YearInstant | 5267100000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5715147000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3185000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3144000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3185000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3144000 | JPY |
| Non controlling interests | Prior1YearInstant | 198492000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 219654000 | JPY |
| Net assets | Prior1YearInstant | 5468778000 | JPY |
| Net assets | CurrentQuarterInstant | 5937946000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10548130000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10733008000 | JPY |
| Net sales | Prior1YTDDuration | 17141432000 | JPY |
| Net sales | CurrentYTDDuration | 19133359000 | JPY |
| Cost of sales | Prior1YTDDuration | 12652446000 | JPY |
| Cost of sales | CurrentYTDDuration | 14260580000 | JPY |
| Gross profit | Prior1YTDDuration | 4488985000 | JPY |
| Gross profit | CurrentYTDDuration | 4872778000 | 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 |
| 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 |