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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
Gross profitPrior1YTDDuration4872778000JPY
Gross profitCurrentYTDDuration5489394000JPY
Selling general and administrative expensesPrior1YTDDuration4038777000JPY
Selling general and administrative expensesCurrentYTDDuration4318638000JPY
Operating incomePrior1YTDDuration834000000JPY
Operating incomeCurrentYTDDuration1170755000JPY
Interest and dividends income noiPrior1YTDDuration712000JPY
Interest and dividends income noiCurrentYTDDuration6110000JPY
Foreign exchange gains noiPrior1YTDDuration137000JPY
Foreign exchange gains noiCurrentYTDDuration4897000JPY
Commission fee noiPrior1YTDDuration3028000JPY
Commission fee noiCurrentYTDDuration7557000JPY
Gain on transfer of receivables noiPrior1YTDDuration6098000JPY
Gain on transfer of receivables noiCurrentYTDDuration3682000JPY
Other noiPrior1YTDDuration8440000JPY
Other noiCurrentYTDDuration2754000JPY
Non operating incomePrior1YTDDuration18417000JPY
Non operating incomeCurrentYTDDuration25003000JPY
Interest expenses noePrior1YTDDuration3479000JPY
Interest expenses noeCurrentYTDDuration5200000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on charge back noePrior1YTDDuration1208000JPY
Loss on charge back noeCurrentYTDDuration7594000JPY
Other noePrior1YTDDuration2621000JPY
Other noeCurrentYTDDuration2563000JPY
Non operating expensesPrior1YTDDuration15309000JPY
Non operating expensesCurrentYTDDuration15358000JPY
Ordinary incomePrior1YTDDuration837108000JPY
Ordinary incomeCurrentYTDDuration1180400000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration46431000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46431000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration3291000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration27737000JPY
Extraordinary lossPrior1YTDDuration3291000JPY
Extraordinary lossCurrentYTDDuration27737000JPY
Income before income taxesPrior1YTDDuration880247000JPY
Income before income taxesCurrentYTDDuration1152662000JPY
Income taxes currentPrior1YTDDuration355381000JPY
Income taxes currentCurrentYTDDuration399582000JPY
Income taxes deferredPrior1YTDDuration-34423000JPY
Income taxes deferredCurrentYTDDuration-37925000JPY
Income taxesPrior1YTDDuration320958000JPY
Income taxesCurrentYTDDuration361656000JPY
Profit lossPrior1YTDDuration559289000JPY
Profit lossCurrentYTDDuration791006000JPY

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