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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
Current liabilitiesPrior1YearInstant7120349000JPY
Current liabilitiesCurrentQuarterInstant9173409000JPY
Long term loans payablePrior1YearInstant1330000000JPY
Long term loans payableCurrentQuarterInstant1174000000JPY
Other nclPrior1YearInstant8614000JPY
Other nclCurrentQuarterInstant7182000JPY
Noncurrent liabilitiesPrior1YearInstant1338614000JPY
Noncurrent liabilitiesCurrentQuarterInstant1181182000JPY
LiabilitiesPrior1YearInstant8458964000JPY
LiabilitiesCurrentQuarterInstant10354592000JPY
Capital stockPrior1YearInstant1813796000JPY
Capital stockCurrentQuarterInstant1813796000JPY
Capital surplusPrior1YearInstant1432431000JPY
Capital surplusCurrentQuarterInstant1432431000JPY
Retained earningsPrior1YearInstant21678982000JPY
Retained earningsCurrentQuarterInstant22702680000JPY
Treasury stockPrior1YearInstant-2887118000JPY
Treasury stockCurrentQuarterInstant-2887118000JPY
Shareholders equityPrior1YearInstant22038091000JPY
Shareholders equityCurrentQuarterInstant23061789000JPY
Foreign currency translation adjustmentPrior1YearInstant55117000JPY
Foreign currency translation adjustmentCurrentQuarterInstant77238000JPY
Valuation and translation adjustmentsPrior1YearInstant55117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant77238000JPY
Net assetsPrior1YearInstant22093208000JPY
Net assetsCurrentQuarterInstant23139027000JPY
Liabilities and net assetsPrior1YearInstant30552173000JPY
Liabilities and net assetsCurrentQuarterInstant33493620000JPY
Net salesPrior1YTDDuration10639958000JPY
Net salesCurrentYTDDuration11688001000JPY
Cost of salesPrior1YTDDuration3890800000JPY
Cost of salesCurrentYTDDuration4532558000JPY
Gross profitPrior1YTDDuration6749158000JPY
Gross profitCurrentYTDDuration7155443000JPY
Advertising expenses sgaPrior1YTDDuration2005903000JPY
Advertising expenses sgaCurrentYTDDuration3356461000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-136000JPY
Salaries and allowances sgaPrior1YTDDuration298005000JPY
Salaries and allowances sgaCurrentYTDDuration357282000JPY
Provision for bonuses sgaPrior1YTDDuration38514000JPY
Provision for bonuses sgaCurrentYTDDuration42167000JPY
Depreciation sgaPrior1YTDDuration47078000JPY
Depreciation sgaCurrentYTDDuration56982000JPY
Research and development expenses sgaPrior1YTDDuration106248000JPY
Research and development expenses sgaCurrentYTDDuration129790000JPY
Other sgaPrior1YTDDuration1324389000JPY
Other sgaCurrentYTDDuration1428780000JPY
Selling general and administrative expensesPrior1YTDDuration3820140000JPY
Selling general and administrative expensesCurrentYTDDuration5371328000JPY

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