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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 632438000 | JPY |
| Advances received | CurrentQuarterInstant | 660173000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79629000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 177337000 | JPY |
| Other cl | Prior1YearInstant | 794649000 | JPY |
| Other cl | CurrentQuarterInstant | 588294000 | JPY |
| Current liabilities | Prior1YearInstant | 4463314000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4212365000 | JPY |
| Long term loans payable | Prior1YearInstant | 769311000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 658355000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5865000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5799000 | JPY |
| Contract liabilities | Prior1YearInstant | 212833000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 227048000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65163000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65178000 | JPY |
| Other ncl | Prior1YearInstant | 302699000 | JPY |
| Other ncl | CurrentQuarterInstant | 314066000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1355871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1270447000 | JPY |
| Liabilities | Prior1YearInstant | 5819186000 | JPY |
| Liabilities | CurrentQuarterInstant | 5482812000 | JPY |
| Capital stock | Prior1YearInstant | 768385000 | JPY |
| Capital stock | CurrentQuarterInstant | 768385000 | JPY |
| Capital surplus | Prior1YearInstant | 771686000 | JPY |
| Capital surplus | CurrentQuarterInstant | 771686000 | JPY |
| Retained earnings | Prior1YearInstant | 4586557000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4720452000 | JPY |
| Treasury stock | Prior1YearInstant | -95247000 | JPY |
| Treasury stock | CurrentQuarterInstant | -95247000 | JPY |
| Shareholders equity | Prior1YearInstant | 6031381000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6165276000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5389000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11292000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5389000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11292000 | JPY |
| Non controlling interests | Prior1YearInstant | 207862000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 203182000 | JPY |
| Net assets | Prior1YearInstant | 6244632000 | JPY |
| Net assets | CurrentQuarterInstant | 6379751000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12063819000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11862564000 | JPY |
| Net sales | Prior1YTDDuration | 6078720000 | JPY |
| Net sales | CurrentYTDDuration | 7176192000 | JPY |
| Cost of sales | Prior1YTDDuration | 4487391000 | JPY |
| Cost of sales | CurrentYTDDuration | 5348244000 | JPY |
| Gross profit | Prior1YTDDuration | 1591329000 | JPY |
| Gross profit | CurrentYTDDuration | 1827948000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1334912000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1443498000 | 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 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 |