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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
Selling general and administrative expensesPrior1YTDDuration5371328000JPY
Selling general and administrative expensesCurrentYTDDuration4363242000JPY
Operating incomePrior1YTDDuration1784115000JPY
Operating incomeCurrentYTDDuration1674369000JPY
Interest income noiPrior1YTDDuration142000JPY
Interest income noiCurrentYTDDuration91000JPY
Dividends income noiPrior1YTDDuration10781000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration460826000JPY
Foreign exchange gains noiCurrentYTDDuration382367000JPY
Other noiPrior1YTDDuration677000JPY
Other noiCurrentYTDDuration747000JPY
Non operating incomePrior1YTDDuration472427000JPY
Non operating incomeCurrentYTDDuration395206000JPY
Interest expenses noePrior1YTDDuration5550000JPY
Interest expenses noeCurrentYTDDuration5499000JPY
Guarantee commission noePrior1YTDDuration315000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration68000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration903000JPY
Equity in losses of affiliates noePrior1YTDDuration146036000JPY
Equity in losses of affiliates noeCurrentYTDDuration246069000JPY
Other noePrior1YTDDuration489000JPY
Other noeCurrentYTDDuration559000JPY
Non operating expensesPrior1YTDDuration152460000JPY
Non operating expensesCurrentYTDDuration253031000JPY
Ordinary incomePrior1YTDDuration2104081000JPY
Ordinary incomeCurrentYTDDuration1816543000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16270000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16270000JPY
Income before income taxesPrior1YTDDuration2104081000JPY
Income before income taxesCurrentYTDDuration1800272000JPY
Income taxesPrior1YTDDuration722745000JPY
Income taxesCurrentYTDDuration657402000JPY
Profit lossPrior1YTDDuration1381335000JPY
Profit lossCurrentYTDDuration1142870000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1381335000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1142870000JPY
Profit lossPrior1YTDDuration1381335000JPY
Profit lossCurrentYTDDuration1142870000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13227000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25477000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8892000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5507000JPY
Other comprehensive incomePrior1YTDDuration22120000JPY
Other comprehensive incomeCurrentYTDDuration30984000JPY

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