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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥43.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥1.7bn2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥1.8bn2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.8bn2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥5.9bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.8bn2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥1.4bn2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥32.4bnat 2023-07-31Cons.Assets
Total assets¥31.0bnat 2023-04-30Cons.Assets
Total assets¥33.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-04-30Cons.Liabilities
Net assets / equity¥26.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥20.772023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.112022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-07-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-07-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31¥32m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥1.9bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentrevenue2023-05-01 → 2023-07-31¥2.1bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentrevenue external2023-05-01 → 2023-07-31¥2.1bn
jpcrp040300-q1r_E23829-000Direct Salesreportable segmentsegment profit2023-05-01 → 2023-07-31¥736m
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥1.1bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥1.1bn
jpcrp040300-q1r_E23829-000On Line Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥348m
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥4.6bn
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥4.6bn
jpcrp040300-q1r_E23829-000Overseas Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥2.0bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentrevenue2023-05-01 → 2023-07-31¥1.7bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentrevenue external2023-05-01 → 2023-07-31¥1.7bn
jpcrp040300-q1r_E23829-000Store Salesreportable segmentsegment profit2023-05-01 → 2023-07-31¥404m
—segment totalrevenue2023-05-01 → 2023-07-31¥9.6bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥9.6bn
—segment totalsegment profit2023-05-01 → 2023-07-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥3.5bn
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

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

All source rows · 362
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4681752000JPY
Current liabilitiesCurrentQuarterInstant5344658000JPY
Long term loans payablePrior1YearInstant706000000JPY
Long term loans payableCurrentQuarterInstant550000000JPY
Liabilities from application of equity method nclPrior1YearInstant143326000JPY
Liabilities from application of equity method nclCurrentQuarterInstant373617000JPY
Other nclPrior1YearInstant12500000JPY
Other nclCurrentQuarterInstant10402000JPY
Noncurrent liabilitiesPrior1YearInstant861827000JPY
Noncurrent liabilitiesCurrentQuarterInstant934019000JPY
LiabilitiesPrior1YearInstant5543580000JPY
LiabilitiesCurrentQuarterInstant6278678000JPY
Capital stockPrior1YearInstant1813796000JPY
Capital stockCurrentQuarterInstant1813796000JPY
Capital surplusPrior1YearInstant1432431000JPY
Capital surplusCurrentQuarterInstant1432431000JPY
Retained earningsPrior1YearInstant25004092000JPY
Retained earningsCurrentQuarterInstant25665527000JPY
Treasury stockPrior1YearInstant-2887118000JPY
Treasury stockCurrentQuarterInstant-2887118000JPY
Shareholders equityPrior1YearInstant25363201000JPY
Shareholders equityCurrentQuarterInstant26024636000JPY
Foreign currency translation adjustmentPrior1YearInstant72743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86102000JPY
Valuation and translation adjustmentsPrior1YearInstant72743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86102000JPY
Net assetsPrior1YearInstant25435945000JPY
Net assetsCurrentQuarterInstant26110738000JPY
Liabilities and net assetsPrior1YearInstant30979525000JPY
Liabilities and net assetsCurrentQuarterInstant32389417000JPY
Net salesPrior1YTDDuration11688001000JPY
Net salesCurrentYTDDuration9627877000JPY
Cost of salesPrior1YTDDuration4532558000JPY
Cost of salesCurrentYTDDuration3590265000JPY
Gross profitPrior1YTDDuration7155443000JPY
Gross profitCurrentYTDDuration6037612000JPY
Advertising expenses sgaPrior1YTDDuration3356461000JPY
Advertising expenses sgaCurrentYTDDuration2154880000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-136000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration357282000JPY
Salaries and allowances sgaCurrentYTDDuration366318000JPY
Provision for bonuses sgaPrior1YTDDuration42167000JPY
Provision for bonuses sgaCurrentYTDDuration63750000JPY
Depreciation sgaPrior1YTDDuration56982000JPY
Depreciation sgaCurrentYTDDuration44478000JPY
Research and development expenses sgaPrior1YTDDuration129790000JPY
Research and development expenses sgaCurrentYTDDuration223639000JPY
Other sgaPrior1YTDDuration1428780000JPY
Other sgaCurrentYTDDuration1510174000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass