Quarterly report · Q1
6630.TEDINET S100RU5G
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.77 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.11 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-07-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥1.9bn |
| jpcrp040300-q1r_E23829-000Direct Salesreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q1r_E23829-000Direct Salesreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q1r_E23829-000Direct Salesreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥736m |
| jpcrp040300-q1r_E23829-000On Line Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E23829-000On Line Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E23829-000On Line Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥348m |
| jpcrp040300-q1r_E23829-000Overseas Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥4.6bn |
| jpcrp040300-q1r_E23829-000Overseas Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥4.6bn |
| jpcrp040300-q1r_E23829-000Overseas Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥2.0bn |
| jpcrp040300-q1r_E23829-000Store Salesreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E23829-000Store Salesreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E23829-000Store Salesreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥404m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥2.8bn |
| jpcrp040300-q1r_E23829-000Direct Salesreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E23829-000Direct Salesreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E23829-000Direct Salesreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E23829-000On Line Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E23829-000On Line Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E23829-000On Line Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥484m |
| jpcrp040300-q1r_E23829-000Overseas Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥5.8bn |
| jpcrp040300-q1r_E23829-000Overseas Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.8bn |
| jpcrp040300-q1r_E23829-000Overseas Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥2.3bn |
| jpcrp040300-q1r_E23829-000Store Salesreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.9bn |
| jpcrp040300-q1r_E23829-000Store Salesreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.9bn |
| jpcrp040300-q1r_E23829-000Store Salesreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥528m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥11.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥11.7bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 原 さ つ き | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11688001000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9627877000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42996308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2104081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1816543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5917504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1381335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1142870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3913141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1403456000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1173855000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3930767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23139027000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26110738000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25435945000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33493620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32389417000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30979525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58348880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58348880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58348880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58348880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3327600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54988900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 549889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58348880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 549889 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3327600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3327600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.057 |
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 |
| 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 |