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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
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥40.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥31.7bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥5.7bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥6.0bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥5.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥8.1bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥5.4bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥6.3bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-05-01 → 2023-01-31Cons.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)¥4.3bn2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥4.3bn2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥30.5bnat 2023-01-31Cons.Assets
Total assets¥30.6bnat 2022-04-30Cons.Assets
Total assets¥28.6bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥25.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥20.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥64.962022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.592022-11-01 → 2023-01-31dCons.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)¥77.512021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.682021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-01-31Cons.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 → 2023-01-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31¥30m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥7.9bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥8.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥8.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥3.9bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥5.6bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥5.6bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.0bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥6.1bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥6.3bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥6.3bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.6bn
—segment totalrevenue2022-05-01 → 2023-01-31¥35.3bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥35.3bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-01-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2022-01-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2022-01-31¥427m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥6.4bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue2021-05-01 → 2022-01-31¥8.8bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue external2021-05-01 → 2022-01-31¥8.8bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentsegment profit2021-05-01 → 2022-01-31¥4.5bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥4.0bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥4.0bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.7bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥11.1bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥11.1bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥3.8bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue2021-05-01 → 2022-01-31¥6.7bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue external2021-05-01 → 2022-01-31¥6.7bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentsegment profit2021-05-01 → 2022-01-31¥2.1bn
—segment totalrevenue2021-05-01 → 2022-01-31¥30.7bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥30.7bn
—segment totalsegment profit2021-05-01 → 2022-01-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥12.5bn

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

All source rows · 375
ItemContextValueUnit
Other clPrior1YearInstant514770000JPY
Other clCurrentQuarterInstant631865000JPY
Current liabilitiesPrior1YearInstant7120349000JPY
Current liabilitiesCurrentQuarterInstant4505272000JPY
Long term loans payablePrior1YearInstant1330000000JPY
Long term loans payableCurrentQuarterInstant862000000JPY
Other nclPrior1YearInstant8614000JPY
Other nclCurrentQuarterInstant14594000JPY
Noncurrent liabilitiesPrior1YearInstant1338614000JPY
Noncurrent liabilitiesCurrentQuarterInstant876594000JPY
LiabilitiesPrior1YearInstant8458964000JPY
LiabilitiesCurrentQuarterInstant5381867000JPY
Capital stockPrior1YearInstant1813796000JPY
Capital stockCurrentQuarterInstant1813796000JPY
Capital surplusPrior1YearInstant1432431000JPY
Capital surplusCurrentQuarterInstant1432431000JPY
Retained earningsPrior1YearInstant21678982000JPY
Retained earningsCurrentQuarterInstant24661920000JPY
Treasury stockPrior1YearInstant-2887118000JPY
Treasury stockCurrentQuarterInstant-2887118000JPY
Shareholders equityPrior1YearInstant22038091000JPY
Shareholders equityCurrentQuarterInstant25021029000JPY
Foreign currency translation adjustmentPrior1YearInstant55117000JPY
Foreign currency translation adjustmentCurrentQuarterInstant68563000JPY
Valuation and translation adjustmentsPrior1YearInstant55117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68563000JPY
Net assetsPrior1YearInstant22093208000JPY
Net assetsCurrentQuarterInstant25089592000JPY
Liabilities and net assetsPrior1YearInstant30552173000JPY
Liabilities and net assetsCurrentQuarterInstant30471460000JPY
Net salesPrior1YTDDuration31683128000JPY
Net salesCurrentYTDDuration35389072000JPY
Cost of salesPrior1YTDDuration12348998000JPY
Cost of salesCurrentYTDDuration13845892000JPY
Gross profitPrior1YTDDuration19334129000JPY
Gross profitCurrentYTDDuration21543180000JPY
Advertising expenses sgaPrior1YTDDuration7544033000JPY
Advertising expenses sgaCurrentYTDDuration9745043000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-136000JPY
Salaries and allowances sgaPrior1YTDDuration912080000JPY
Salaries and allowances sgaCurrentYTDDuration976451000JPY
Provision for bonuses sgaPrior1YTDDuration37925000JPY
Provision for bonuses sgaCurrentYTDDuration48814000JPY
Depreciation sgaPrior1YTDDuration144879000JPY
Depreciation sgaCurrentYTDDuration157512000JPY
Research and development expenses sgaPrior1YTDDuration413654000JPY
Research and development expenses sgaCurrentYTDDuration551104000JPY
Other sgaPrior1YTDDuration4274068000JPY
Other sgaCurrentYTDDuration4352488000JPY

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 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass