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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 5142477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 578415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 357827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6078720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6078720000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 5139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 1849000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 4289000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11278000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 5147617000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 580264000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 362117000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6089998000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11278000 | JPY |
| Net sales | Prior1YTDDuration | 6078720000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 247596000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 291000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 56756000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 304644000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -48227000 | JPY |
| Operating income | Prior1YTDDuration | 256416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 5990003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 760304000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 425884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7176192000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7176192000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 2741000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 697000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 1152000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4590000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4590000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 5992744000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 761002000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 427036000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7180783000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4590000 | JPY |
| Net sales | CurrentYTDDuration | 7176192000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27215-000WholeSalingReportableSegmentsMember | 358369000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27215-000StoreDesignReportableSegmentsMember | 33781000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27215-000OtherSolutionReportableSegmentsMember | 43501000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 435652000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -51202000 | JPY |
| Operating income | CurrentYTDDuration | 384450000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |