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 |
|---|---|---|---|
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |