Quarterly report · Q3
6630.TEDINET S100QDDH
Period2022-05-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.96 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.59 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.54 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.51 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | ¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥7.9bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥8.0bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥8.0bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥3.9bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥5.6bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥5.6bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥6.1bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥6.3bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥6.3bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.6bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥35.3bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥35.3bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-01-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-01-31 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-01-31 | ¥427m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥6.4bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥8.8bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥8.8bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥4.5bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥11.1bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥11.1bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥3.8bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥6.7bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥6.7bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥2.1bn |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥30.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥30.7bn |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3327600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3327600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3327600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.057 | |
| Cash and deposits | Prior1YearInstant | 16649109000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16172028000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5194903000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4174815000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2887195000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4204369000 | JPY |
| Work in process | Prior1YearInstant | 45227000 | JPY |
| Work in process | CurrentQuarterInstant | 9221000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1186405000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1589617000 | JPY |
| Accounts receivable other | Prior1YearInstant | 933772000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 695137000 | JPY |
| Other ca | Prior1YearInstant | 1011026000 | JPY |
| Other ca | CurrentQuarterInstant | 1266132000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -128000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 27907512000 | JPY |
| Current assets | CurrentQuarterInstant | 28111322000 | JPY |
| Property plant and equipment | Prior1YearInstant | 541324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 549102000 | JPY |
| Intangible assets | Prior1YearInstant | 624268000 | JPY |
| Intangible assets | CurrentQuarterInstant | 566843000 | JPY |
| Investment securities | Prior1YearInstant | 300000000 | JPY |
| Investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 424436000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 159141000 | JPY |
| Other ioa | Prior1YearInstant | 754631000 | JPY |
| Other ioa | CurrentQuarterInstant | 785050000 | JPY |
| Investments and other assets | Prior1YearInstant | 1479067000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1244191000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2644661000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2360138000 | JPY |
| Assets | Prior1YearInstant | 30552173000 | JPY |
| Assets | CurrentQuarterInstant | 30471460000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1870634000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1117206000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 624000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 624000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2225917000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1559628000 | JPY |
| Income taxes payable | Prior1YearInstant | 1804934000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 523758000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80092000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48814000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |