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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
Operating incomePrior1YTDDuration2929018000JPY
Operating incomeCurrentYTDDuration1784115000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration142000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration10781000JPY
Foreign exchange gains noiPrior1YTDDuration30902000JPY
Foreign exchange gains noiCurrentYTDDuration460826000JPY
Other noiPrior1YTDDuration2428000JPY
Other noiCurrentYTDDuration677000JPY
Non operating incomePrior1YTDDuration33345000JPY
Non operating incomeCurrentYTDDuration472427000JPY
Interest expenses noePrior1YTDDuration3522000JPY
Interest expenses noeCurrentYTDDuration5550000JPY
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration315000JPY
Loss on sales of accounts receivable noePrior1YTDDuration1519000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration68000JPY
Equity in losses of affiliates noePrior1YTDDuration1457000JPY
Equity in losses of affiliates noeCurrentYTDDuration146036000JPY
Other noePrior1YTDDuration291000JPY
Other noeCurrentYTDDuration489000JPY
Non operating expensesPrior1YTDDuration6790000JPY
Non operating expensesCurrentYTDDuration152460000JPY
Ordinary incomePrior1YTDDuration2955572000JPY
Ordinary incomeCurrentYTDDuration2104081000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7169000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7169000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2948403000JPY
Income before income taxesCurrentYTDDuration2104081000JPY
Income taxesPrior1YTDDuration926548000JPY
Income taxesCurrentYTDDuration722745000JPY
Profit lossPrior1YTDDuration2021854000JPY
Profit lossCurrentYTDDuration1381335000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2021854000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1381335000JPY
Profit lossPrior1YTDDuration2021854000JPY
Profit lossCurrentYTDDuration1381335000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration626000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13227000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration99000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8892000JPY
Other comprehensive incomePrior1YTDDuration725000JPY
Other comprehensive incomeCurrentYTDDuration22120000JPY
Comprehensive incomePrior1YTDDuration2022580000JPY
Comprehensive incomeCurrentYTDDuration1403456000JPY

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