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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
Selling general and administrative expensesPrior1YTDDuration13326641000JPY
Selling general and administrative expensesCurrentYTDDuration15831279000JPY
Operating incomePrior1YTDDuration6007487000JPY
Operating incomeCurrentYTDDuration5711901000JPY
Interest income noiPrior1YTDDuration661000JPY
Interest income noiCurrentYTDDuration857000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration10781000JPY
Foreign exchange gains noiPrior1YTDDuration333348000JPY
Foreign exchange gains noiCurrentYTDDuration77179000JPY
Other noiPrior1YTDDuration10576000JPY
Other noiCurrentYTDDuration9307000JPY
Non operating incomePrior1YTDDuration344587000JPY
Non operating incomeCurrentYTDDuration98125000JPY
Interest expenses noePrior1YTDDuration10565000JPY
Interest expenses noeCurrentYTDDuration20664000JPY
Guarantee commission noePrior1YTDDuration2275000JPY
Guarantee commission noeCurrentYTDDuration3990000JPY
Loss on sales of accounts receivable noePrior1YTDDuration3889000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration3026000JPY
Equity in losses of affiliates noePrior1YTDDuration66872000JPY
Equity in losses of affiliates noeCurrentYTDDuration276188000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration52000000JPY
Other noePrior1YTDDuration1099000JPY
Other noeCurrentYTDDuration1250000JPY
Non operating expensesPrior1YTDDuration84702000JPY
Non operating expensesCurrentYTDDuration357120000JPY
Ordinary incomePrior1YTDDuration6267372000JPY
Ordinary incomeCurrentYTDDuration5452906000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1135000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration1350000JPY
Settlement received eiCurrentYTDDuration1350000JPY
Extraordinary incomePrior1YTDDuration2485000JPY
Extraordinary incomeCurrentYTDDuration1350000JPY
Contributions of loss elPrior1YTDDuration－JPY
Contributions of loss elCurrentYTDDuration57457000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15767000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17666000JPY
Extraordinary lossPrior1YTDDuration15767000JPY
Extraordinary lossCurrentYTDDuration75123000JPY
Income before income taxesPrior1YTDDuration6254090000JPY
Income before income taxesCurrentYTDDuration5379132000JPY
Income taxesPrior1YTDDuration1989511000JPY
Income taxesCurrentYTDDuration1804716000JPY
Profit lossPrior1YTDDuration4264578000JPY
Profit lossCurrentYTDDuration3574415000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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