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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥7.2bn2023-05-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥6.1bn2022-05-01 → 2022-07-31Cons.Net sales (5-year summary)
Operating income¥384m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥256m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥396m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥395m2023-05-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥259m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥258m2022-05-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥396m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥305m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥260m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥260m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥263m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥208m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥11.9bnat 2023-07-31Cons.Assets
Total assets¥11.9bnat 2023-07-31Cons.Total assets (5-year summary)
Total assets¥12.1bnat 2023-04-30Cons.Assets
Total assets¥12.1bnat 2023-04-30Cons.Total assets (5-year summary)
Total assets¥10.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-07-31Cons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-04-30Cons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥41.22023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.992022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.622022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-07-31Cons.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 Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥51m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue2023-05-01 → 2023-07-31¥427m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue external2023-05-01 → 2023-07-31¥426m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥1m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentsegment profit2023-05-01 → 2023-07-31¥44m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue2023-05-01 → 2023-07-31¥761m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue external2023-05-01 → 2023-07-31¥760m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥697,000
jpcrp040300-q1r_E27215-000Store Designreportable segmentsegment profit2023-05-01 → 2023-07-31¥34m
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue2023-05-01 → 2023-07-31¥6.0bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue external2023-05-01 → 2023-07-31¥6.0bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥3m
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentsegment profit2023-05-01 → 2023-07-31¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥436m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥48m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue2022-05-01 → 2022-07-31¥362m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue external2022-05-01 → 2022-07-31¥358m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥4m
jpcrp040300-q1r_E27215-000Other Solutionreportable segmentsegment profit2022-05-01 → 2022-07-31¥57m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue2022-05-01 → 2022-07-31¥580m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue external2022-05-01 → 2022-07-31¥578m
jpcrp040300-q1r_E27215-000Store Designreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E27215-000Store Designreportable segmentsegment profit2022-05-01 → 2022-07-31¥291,000
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue2022-05-01 → 2022-07-31¥5.1bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue external2022-05-01 → 2022-07-31¥5.1bn
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥5m
jpcrp040300-q1r_E27215-000Whole Salingreportable segmentsegment profit2022-05-01 → 2022-07-31¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥305m

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

All source rows · 335
ItemContextValueUnit
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 depositsPrior1YearInstant3383182000JPY
Cash and depositsCurrentQuarterInstant2833798000JPY
Notes and accounts receivable tradePrior1YearInstant2662700000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2591666000JPY
Lease investment assets caPrior1YearInstant188990000JPY
Lease investment assets caCurrentQuarterInstant187683000JPY
Operational investment securities caPrior1YearInstant179659000JPY
Operational investment securities caCurrentQuarterInstant179659000JPY
Merchandise and finished goodsPrior1YearInstant2562505000JPY
Merchandise and finished goodsCurrentQuarterInstant2626592000JPY
Work in processPrior1YearInstant106504000JPY
Work in processCurrentQuarterInstant175607000JPY
Advance payments tradePrior1YearInstant162193000JPY
Advance payments tradeCurrentQuarterInstant223969000JPY
Other caPrior1YearInstant509071000JPY
Other caCurrentQuarterInstant508057000JPY
Allowance for doubtful accounts caPrior1YearInstant-14883000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13811000JPY
Current assetsPrior1YearInstant9739925000JPY
Current assetsCurrentQuarterInstant9313222000JPY
Property plant and equipmentPrior1YearInstant377523000JPY
Property plant and equipmentCurrentQuarterInstant362152000JPY
SoftwarePrior1YearInstant308956000JPY
SoftwareCurrentQuarterInstant315813000JPY
GoodwillPrior1YearInstant277712000JPY
GoodwillCurrentQuarterInstant260243000JPY
Other iaPrior1YearInstant23539000JPY
Other iaCurrentQuarterInstant9473000JPY
Intangible assetsPrior1YearInstant610208000JPY
Intangible assetsCurrentQuarterInstant585530000JPY
Investments and other assetsPrior1YearInstant1336161000JPY
Investments and other assetsCurrentQuarterInstant1601660000JPY
Noncurrent assetsPrior1YearInstant2323893000JPY
Noncurrent assetsCurrentQuarterInstant2549342000JPY
AssetsPrior1YearInstant12063819000JPY
AssetsCurrentQuarterInstant11862564000JPY
Notes and accounts payable tradePrior1YearInstant1752390000JPY
Notes and accounts payable tradeCurrentQuarterInstant1814038000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant454237000JPY
Current portion of long term loans payableCurrentQuarterInstant448425000JPY
Accounts payable otherPrior1YearInstant413393000JPY
Accounts payable otherCurrentQuarterInstant359203000JPY
Income taxes payablePrior1YearInstant321576000JPY
Income taxes payableCurrentQuarterInstant149893000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass rounding
statement vs summary · net assetsconsolidated 2023-07-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass rounding
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass rounding
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass rounding
statement vs summary · total assetsconsolidated 2023-04-30pass rounding
statement vs summary · total assetsconsolidated 2023-07-31pass rounding