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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
Operating incomePrior1YTDDuration256416000JPY
Operating incomeCurrentYTDDuration384450000JPY
Interest and dividends income noiPrior1YTDDuration96000JPY
Interest and dividends income noiCurrentYTDDuration2481000JPY
Foreign exchange gains noiPrior1YTDDuration1055000JPY
Foreign exchange gains noiCurrentYTDDuration3859000JPY
Commission fee noiPrior1YTDDuration997000JPY
Commission fee noiCurrentYTDDuration2133000JPY
Gain on transfer of receivables noiPrior1YTDDuration－JPY
Gain on transfer of receivables noiCurrentYTDDuration3682000JPY
Other noiPrior1YTDDuration3239000JPY
Other noiCurrentYTDDuration1297000JPY
Non operating incomePrior1YTDDuration5387000JPY
Non operating incomeCurrentYTDDuration13454000JPY
Interest expenses noePrior1YTDDuration1409000JPY
Interest expenses noeCurrentYTDDuration1662000JPY
Other noePrior1YTDDuration1835000JPY
Other noeCurrentYTDDuration428000JPY
Non operating expensesPrior1YTDDuration3245000JPY
Non operating expensesCurrentYTDDuration2090000JPY
Ordinary incomePrior1YTDDuration258559000JPY
Ordinary incomeCurrentYTDDuration395813000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration46431000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46431000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration304990000JPY
Income before income taxesCurrentYTDDuration395813000JPY
Income taxes currentPrior1YTDDuration115346000JPY
Income taxes currentCurrentYTDDuration150989000JPY
Income taxes deferredPrior1YTDDuration-18256000JPY
Income taxes deferredCurrentYTDDuration-17736000JPY
Income taxesPrior1YTDDuration97090000JPY
Income taxesCurrentYTDDuration133253000JPY
Profit lossPrior1YTDDuration207900000JPY
Profit lossCurrentYTDDuration262560000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8368000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2344000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199531000JPY
Profit loss attributable to owners of parentCurrentYTDDuration260215000JPY
Profit lossPrior1YTDDuration207900000JPY
Profit lossCurrentYTDDuration262560000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3505000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7339000JPY
Comprehensive incomePrior1YTDDuration211405000JPY
Comprehensive incomeCurrentYTDDuration269900000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration202076000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration266119000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9328000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3781000JPY

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