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Quarterly report · Q3

3180.TEDINET S100T1MD
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥21.7bn2023-05-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥19.1bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥19.1bn2022-05-01 → 2023-01-31Cons.Net sales (5-year summary)
Operating income¥1.2bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥834m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.2bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.2bn2023-05-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥837m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥837m2022-05-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥880m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥774m2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥774m2023-05-01 → 2024-01-31Cons.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)¥540m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥791m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥559m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥12.7bnat 2024-01-31Cons.Assets
Total assets¥12.7bnat 2024-01-31Cons.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¥10.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.8bnat 2024-01-31Cons.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¥5.9bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥61.252023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.532023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.52022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.782022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.112022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-01-31Cons.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 → 2024-01-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥18m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥151m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue2023-05-01 → 2024-01-31¥18.0bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue external2023-05-01 → 2024-01-31¥18.0bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥13m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentsegment profit2023-05-01 → 2024-01-31¥1.1bn
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue2023-05-01 → 2024-01-31¥1.4bn
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue external2023-05-01 → 2024-01-31¥1.4bn
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥4m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentsegment profit2023-05-01 → 2024-01-31¥179m
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue2023-05-01 → 2024-01-31¥2.3bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.3bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥2m
jpcrp040300-q3r_E27215-000Store Designreportable segmentsegment profit2023-05-01 → 2024-01-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-01-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥141m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥15.7bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.7bn
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥16m
jpcrp040300-q3r_E27215-000Goods Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥704m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥10m
jpcrp040300-q3r_E27215-000Other Related Solutionreportable segmentsegment profit2022-05-01 → 2023-01-31¥156m
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E27215-000Store Designreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥16m
jpcrp040300-q3r_E27215-000Store Designreportable segmentsegment profit2022-05-01 → 2023-01-31¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥975m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.008
Number of shares held in own name treasury shares etcCurrentQuarterInstant101500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.008
Cash and depositsPrior1YearInstant3383182000JPY
Cash and depositsCurrentQuarterInstant2931867000JPY
Notes and accounts receivable tradePrior1YearInstant2662700000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2424513000JPY
Lease investment assets caPrior1YearInstant188990000JPY
Lease investment assets caCurrentQuarterInstant231808000JPY
Operational investment securities caPrior1YearInstant179659000JPY
Operational investment securities caCurrentQuarterInstant173984000JPY
Merchandise and finished goodsPrior1YearInstant2562505000JPY
Merchandise and finished goodsCurrentQuarterInstant3154766000JPY
Work in processPrior1YearInstant106504000JPY
Work in processCurrentQuarterInstant185597000JPY
Advance payments tradePrior1YearInstant162193000JPY
Advance payments tradeCurrentQuarterInstant282625000JPY
Other caPrior1YearInstant509071000JPY
Other caCurrentQuarterInstant646652000JPY
Allowance for doubtful accounts caPrior1YearInstant-14883000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12120000JPY
Current assetsPrior1YearInstant9739925000JPY
Current assetsCurrentQuarterInstant10019695000JPY
Property plant and equipmentPrior1YearInstant377523000JPY
Property plant and equipmentCurrentQuarterInstant348567000JPY
SoftwarePrior1YearInstant308956000JPY
SoftwareCurrentQuarterInstant293058000JPY
GoodwillPrior1YearInstant277712000JPY
GoodwillCurrentQuarterInstant225305000JPY
Other iaPrior1YearInstant23539000JPY
Other iaCurrentQuarterInstant60678000JPY
Intangible assetsPrior1YearInstant610208000JPY
Intangible assetsCurrentQuarterInstant579042000JPY
Investments and other assetsPrior1YearInstant1336161000JPY
Investments and other assetsCurrentQuarterInstant1785036000JPY
Noncurrent assetsPrior1YearInstant2323893000JPY
Noncurrent assetsCurrentQuarterInstant2712646000JPY
AssetsPrior1YearInstant12063819000JPY
AssetsCurrentQuarterInstant12732341000JPY
Notes and accounts payable tradePrior1YearInstant1752390000JPY
Notes and accounts payable tradeCurrentQuarterInstant1525732000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant5000000JPY
Current portion of long term loans payablePrior1YearInstant454237000JPY
Current portion of long term loans payableCurrentQuarterInstant580136000JPY
Accounts payable otherPrior1YearInstant413393000JPY
Accounts payable otherCurrentQuarterInstant383873000JPY

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 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass rounding
statement vs summary · net assetsconsolidated 2024-01-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass rounding
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass rounding
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass rounding
statement vs summary · total assetsconsolidated 2023-04-30pass rounding
statement vs summary · total assetsconsolidated 2024-01-31pass rounding