Quarterly report · Q1
3180.TEDINET S100RUMT
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥384m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥256m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥396m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥396m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥263m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥208m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.2 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.99 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥51m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥427m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥426m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q1r_E27215-000Other Solutionreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥44m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥761m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥760m |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥697,000 |
| jpcrp040300-q1r_E27215-000Store Designreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥34m |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥6.0bn |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥6.0bn |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥3m |
| jpcrp040300-q1r_E27215-000Whole Salingreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥436m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 貴 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6078000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7176000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26429000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 395000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 211000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 269000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 851000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5574000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6379000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6244000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10337000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11862000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12063000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6376000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6376000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6376000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6376000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 59900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6310100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6376000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 59900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 59900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.009 |
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 rounding |
| 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 |