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Quarterly report · Q1

3843.TEDINET S100RTRJ
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥46.8bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥11.1bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥1.7bn2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥865m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.6bn2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥3.7bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥773m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.6bn2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥744m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥863m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥471m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥35.1bnat 2023-07-31Cons.Assets
Total assets¥35.9bnat 2023-04-30Cons.Assets
Total assets¥33.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2023-07-31Cons.Liabilities
Total liabilities¥24.9bnat 2023-04-30Cons.Liabilities
Net assets / equity¥11.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥8.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥43.262023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.262022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.82023-05-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.312022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.142022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31−¥5m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥656m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥656m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥228,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥656m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥4m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥703m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥703m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥703m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥863m

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

All source rows · 367
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant35926487000JPY
Liabilities and net assetsCurrentQuarterInstant35102907000JPY
Net salesPrior1YTDDuration11142144000JPY
Net salesCurrentYTDDuration14040063000JPY
Cost of salesPrior1YTDDuration7902399000JPY
Cost of salesCurrentYTDDuration9915733000JPY
Gross profitPrior1YTDDuration3239744000JPY
Gross profitCurrentYTDDuration4124329000JPY
Selling general and administrative expensesPrior1YTDDuration2375117000JPY
Selling general and administrative expensesCurrentYTDDuration2459641000JPY
Operating incomePrior1YTDDuration864627000JPY
Operating incomeCurrentYTDDuration1664687000JPY
Interest and dividends income noiPrior1YTDDuration108000JPY
Interest and dividends income noiCurrentYTDDuration472000JPY
Equity in earnings of affiliates noiPrior1YTDDuration502000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2078000JPY
Foreign exchange gains noiPrior1YTDDuration13412000JPY
Foreign exchange gains noiCurrentYTDDuration7550000JPY
Gain on valuation of investment securities noiPrior1YTDDuration3932000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration5427000JPY
Penalty income noiCurrentYTDDuration7562000JPY
Other noiPrior1YTDDuration5324000JPY
Other noiCurrentYTDDuration3067000JPY
Non operating incomePrior1YTDDuration28709000JPY
Non operating incomeCurrentYTDDuration20731000JPY
Interest expenses noePrior1YTDDuration30711000JPY
Interest expenses noeCurrentYTDDuration29741000JPY
Commission fee noePrior1YTDDuration78661000JPY
Commission fee noeCurrentYTDDuration15895000JPY
Other noePrior1YTDDuration10597000JPY
Other noeCurrentYTDDuration16037000JPY
Non operating expensesPrior1YTDDuration119970000JPY
Non operating expensesCurrentYTDDuration61674000JPY
Ordinary incomePrior1YTDDuration773365000JPY
Ordinary incomeCurrentYTDDuration1623744000JPY
Reversal of provision for loss compensation eiPrior1YTDDuration21315000JPY
Reversal of provision for loss compensation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21315000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration781000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2023000JPY
Loss on valuation of investment securities elPrior1YTDDuration50274000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration51056000JPY
Extraordinary lossCurrentYTDDuration2023000JPY
Income before income taxesPrior1YTDDuration743625000JPY
Income before income taxesCurrentYTDDuration1621720000JPY
Income taxes currentPrior1YTDDuration233366000JPY
Income taxes currentCurrentYTDDuration385981000JPY

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
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass