Quarterly report · Q3
6630.TEDINET S100T1QE
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-05-01 → 2024-01-31 | 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) | ¥3.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.07 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.16 | 2023-11-01 → 2024-01-31d | 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) | ¥64.96 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.59 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2024-01-31 | 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 | 82.3% | at 2023-01-31 | 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 → 2024-01-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥5.9bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥7.0bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥7.0bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥3.1bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥3.1bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥758m |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥9.6bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥9.6bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥3.8bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥5.8bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥5.8bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥848m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥25.4bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥25.4bn |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | ¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥7.9bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥8.0bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥8.0bn |
| jpcrp040300-q3r_E23829-000Direct Salesreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥3.9bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥5.6bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥5.6bn |
| jpcrp040300-q3r_E23829-000On Line Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E23829-000Overseas Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥6.1bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥6.3bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥6.3bn |
| jpcrp040300-q3r_E23829-000Store Salesreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.6bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥35.3bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥35.3bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| 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 | 35389072000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25604894000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42996308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5452906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2071365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5917504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3574415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1159503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3913141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3587861000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1167252000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3930767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25089592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25887921000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25435945000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30471460000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30669567000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30979525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.07 | |
| 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 | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.16 | |
| 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 | 54974200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 549742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58348880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 549742 | |
| 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 | － |
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 |