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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3704486000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4038777000 | JPY |
| Operating income | Prior1YTDDuration | 784499000 | JPY |
| Operating income | CurrentYTDDuration | 834000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 64000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 712000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 284000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 137000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3060000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3028000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2660000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 775000 | JPY |
| Gain on transfer of receivables noi | Prior1YTDDuration | － | JPY |
| Gain on transfer of receivables noi | CurrentYTDDuration | 6098000 | JPY |
| Other noi | Prior1YTDDuration | 3723000 | JPY |
| Other noi | CurrentYTDDuration | 7665000 | JPY |
| Non operating income | Prior1YTDDuration | 9794000 | JPY |
| Non operating income | CurrentYTDDuration | 18417000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4979000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3479000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 4624000 | JPY |
| Other noe | CurrentYTDDuration | 3830000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9604000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15309000 | JPY |
| Ordinary income | Prior1YTDDuration | 784688000 | JPY |
| Ordinary income | CurrentYTDDuration | 837108000 | 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 |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3291000 | JPY |
| Impairment loss el | Prior1YTDDuration | 21638000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on abandonment of goods el | Prior1YTDDuration | 19471000 | JPY |
| Loss on abandonment of goods el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 41110000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3291000 | JPY |
| Income before income taxes | Prior1YTDDuration | 743577000 | JPY |
| Income before income taxes | CurrentYTDDuration | 880247000 | JPY |
| Income taxes current | Prior1YTDDuration | 291827000 | JPY |
| Income taxes current | CurrentYTDDuration | 355381000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10297000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34423000 | JPY |
| Income taxes | Prior1YTDDuration | 302124000 | JPY |
| Income taxes | CurrentYTDDuration | 320958000 | JPY |
| Profit loss | Prior1YTDDuration | 441453000 | JPY |
| Profit loss | CurrentYTDDuration | 559289000 | 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 |