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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥834m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-01-31 | 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 | ¥837m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥880m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2023-05-01 → 2024-01-31 | 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) | ¥540m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥791m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥559m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-01-31 | 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 | ¥10.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-01-31 | 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 | ¥5.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.25 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-01-31 | 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 | 53.3% | at 2023-01-31 | 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 → 2024-01-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥151m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥18.0bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥18.0bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥13m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥179m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥141m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥15.7bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.7bn |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q3r_E27215-000Goods Salesreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥704m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q3r_E27215-000Other Related Solutionreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥156m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q3r_E27215-000Store Designreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥975m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 321576000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 159966000 | JPY |
| Advances received | Prior1YearInstant | 632438000 | JPY |
| Advances received | CurrentQuarterInstant | 776548000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79629000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 219802000 | JPY |
| Other cl | Prior1YearInstant | 794649000 | JPY |
| Other cl | CurrentQuarterInstant | 436561000 | JPY |
| Current liabilities | Prior1YearInstant | 4463314000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4087620000 | JPY |
| Long term loans payable | Prior1YearInstant | 769311000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1174662000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5865000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5183000 | JPY |
| Contract liabilities | Prior1YearInstant | 212833000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 248583000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65163000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65208000 | JPY |
| Other ncl | Prior1YearInstant | 302699000 | JPY |
| Other ncl | CurrentQuarterInstant | 330411000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1355871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1824049000 | JPY |
| Liabilities | Prior1YearInstant | 5819186000 | JPY |
| Liabilities | CurrentQuarterInstant | 5911669000 | JPY |
| Capital stock | Prior1YearInstant | 768385000 | JPY |
| Capital stock | CurrentQuarterInstant | 768385000 | JPY |
| Capital surplus | Prior1YearInstant | 771686000 | JPY |
| Capital surplus | CurrentQuarterInstant | 794585000 | JPY |
| Retained earnings | Prior1YearInstant | 4586557000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5158738000 | JPY |
| Treasury stock | Prior1YearInstant | -95247000 | JPY |
| Treasury stock | CurrentQuarterInstant | -80608000 | JPY |
| Shareholders equity | Prior1YearInstant | 6031381000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6641100000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5389000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2753000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5389000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2753000 | JPY |
| Non controlling interests | Prior1YearInstant | 207862000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 182325000 | JPY |
| Net assets | Prior1YearInstant | 6244632000 | JPY |
| Net assets | CurrentQuarterInstant | 6820672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12063819000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12732341000 | JPY |
| Net sales | Prior1YTDDuration | 19133359000 | JPY |
| Net sales | CurrentYTDDuration | 21662150000 | JPY |
| Cost of sales | Prior1YTDDuration | 14260580000 | JPY |
| Cost of sales | CurrentYTDDuration | 16172755000 | 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 |
| 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 |