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Quarterly report · Q1

6630.TEDINET S100P5Y8
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥40.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥1.8bn2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥2.9bn2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥2.1bn2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥8.1bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥2.1bn2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥2.0bn2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥33.5bnat 2022-07-31Cons.Assets
Total assets¥30.6bnat 2022-04-30Cons.Assets
Total assets¥27.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥23.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥18.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥25.112022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.542021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.752021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-07-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31¥14m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥2.8bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentrevenue2022-05-01 → 2022-07-31¥2.6bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentrevenue external2022-05-01 → 2022-07-31¥2.6bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentsegment profit2022-05-01 → 2022-07-31¥1.2bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥1.3bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥1.3bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥484m
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥5.8bn
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥5.8bn
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥2.3bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentrevenue2022-05-01 → 2022-07-31¥1.9bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentrevenue external2022-05-01 → 2022-07-31¥1.9bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentsegment profit2022-05-01 → 2022-07-31¥528m
—segment totalrevenue2022-05-01 → 2022-07-31¥11.7bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥11.7bn
—segment totalsegment profit2022-05-01 → 2022-07-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-07-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-07-31¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2021-07-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-07-31¥157m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥10m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥1.9bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentrevenue2021-05-01 → 2021-07-31¥3.1bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentrevenue external2021-05-01 → 2021-07-31¥3.1bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentsegment profit2021-05-01 → 2021-07-31¥1.8bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥1.6bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥1.6bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥743m
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥3.1bn
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥3.1bn
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentrevenue2021-05-01 → 2021-07-31¥2.5bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentrevenue external2021-05-01 → 2021-07-31¥2.5bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentsegment profit2021-05-01 → 2021-07-31¥966m
—segment totalrevenue2021-05-01 → 2021-07-31¥10.3bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥10.3bn
—segment totalsegment profit2021-05-01 → 2021-07-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥4.8bn

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3327600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3327600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.057
Cash and depositsPrior1YearInstant16649109000JPY
Cash and depositsCurrentQuarterInstant13689441000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5194903000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7262935000JPY
Merchandise and finished goodsPrior1YearInstant2887195000JPY
Merchandise and finished goodsCurrentQuarterInstant4266396000JPY
Work in processPrior1YearInstant45227000JPY
Work in processCurrentQuarterInstant60545000JPY
Raw materials and suppliesPrior1YearInstant1186405000JPY
Raw materials and suppliesCurrentQuarterInstant1840368000JPY
Accounts receivable otherPrior1YearInstant933772000JPY
Accounts receivable otherCurrentQuarterInstant2557537000JPY
Other caPrior1YearInstant1011026000JPY
Other caCurrentQuarterInstant1320489000JPY
Allowance for doubtful accounts caPrior1YearInstant-128000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant27907512000JPY
Current assetsCurrentQuarterInstant30997713000JPY
Property plant and equipmentPrior1YearInstant541324000JPY
Property plant and equipmentCurrentQuarterInstant580132000JPY
Intangible assetsPrior1YearInstant624268000JPY
Intangible assetsCurrentQuarterInstant586920000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant300000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant424436000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant287962000JPY
Other ioaPrior1YearInstant754631000JPY
Other ioaCurrentQuarterInstant740890000JPY
Investments and other assetsPrior1YearInstant1479067000JPY
Investments and other assetsCurrentQuarterInstant1328853000JPY
Noncurrent assetsPrior1YearInstant2644661000JPY
Noncurrent assetsCurrentQuarterInstant2495906000JPY
AssetsPrior1YearInstant30552173000JPY
AssetsCurrentQuarterInstant33493620000JPY
Notes and accounts payable tradePrior1YearInstant1870634000JPY
Notes and accounts payable tradeCurrentQuarterInstant4601404000JPY
Current portion of long term loans payablePrior1YearInstant624000000JPY
Current portion of long term loans payableCurrentQuarterInstant624000000JPY
Accounts payable otherPrior1YearInstant2225917000JPY
Accounts payable otherCurrentQuarterInstant2257174000JPY
Income taxes payablePrior1YearInstant1804934000JPY
Income taxes payableCurrentQuarterInstant775863000JPY
Provision for bonusesPrior1YearInstant80092000JPY
Provision for bonusesCurrentQuarterInstant42167000JPY
Other clPrior1YearInstant514770000JPY
Other clCurrentQuarterInstant872799000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass