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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
MetricValuePeriodScopeSource row
Revenue¥25.6bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥43.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥1.8bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥5.7bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥2.1bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥5.9bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2.0bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-05-01 → 2024-01-31Cons.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)¥3.6bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥3.6bn2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥30.7bnat 2024-01-31Cons.Assets
Total assets¥31.0bnat 2023-04-30Cons.Assets
Total assets¥30.5bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-04-30Cons.Liabilities
Net assets / equity¥25.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥25.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥21.072023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.162023-11-01 → 2024-01-31dCons.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)¥64.962022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.592022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-01-31Cons.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 → 2024-01-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31¥107m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥5.9bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue2023-05-01 → 2024-01-31¥7.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue external2023-05-01 → 2024-01-31¥7.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentsegment profit2023-05-01 → 2024-01-31¥2.2bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥3.1bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥3.1bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥758m
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥9.6bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥9.6bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥3.8bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue2023-05-01 → 2024-01-31¥5.8bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue external2023-05-01 → 2024-01-31¥5.8bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentsegment profit2023-05-01 → 2024-01-31¥848m
—segment totalrevenue2023-05-01 → 2024-01-31¥25.4bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥25.4bn
—segment totalsegment profit2023-05-01 → 2024-01-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31¥30m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥7.9bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥8.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥8.0bn
jpcrp040300-q3r_E23829-000Direct Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥3.9bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥5.6bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥5.6bn
jpcrp040300-q3r_E23829-000On Line Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.0bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E23829-000Overseas Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥6.1bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue2022-05-01 → 2023-01-31¥6.3bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentrevenue external2022-05-01 → 2023-01-31¥6.3bn
jpcrp040300-q3r_E23829-000Store Salesreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.6bn
—segment totalrevenue2022-05-01 → 2023-01-31¥35.3bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥35.3bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥13.6bn

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

All source rows · 375
ItemContextValueUnit
Other clPrior1YearInstant508062000JPY
Other clCurrentQuarterInstant863651000JPY
Current liabilitiesPrior1YearInstant4681752000JPY
Current liabilitiesCurrentQuarterInstant3912074000JPY
Long term loans payablePrior1YearInstant706000000JPY
Long term loans payableCurrentQuarterInstant250000000JPY
Liabilities from application of equity method nclPrior1YearInstant143326000JPY
Liabilities from application of equity method nclCurrentQuarterInstant611934000JPY
Other nclPrior1YearInstant12500000JPY
Other nclCurrentQuarterInstant7636000JPY
Noncurrent liabilitiesPrior1YearInstant861827000JPY
Noncurrent liabilitiesCurrentQuarterInstant869571000JPY
LiabilitiesPrior1YearInstant5543580000JPY
LiabilitiesCurrentQuarterInstant4781645000JPY
Capital stockPrior1YearInstant1813796000JPY
Capital stockCurrentQuarterInstant1813796000JPY
Capital surplusPrior1YearInstant1432431000JPY
Capital surplusCurrentQuarterInstant1432431000JPY
Retained earningsPrior1YearInstant25004092000JPY
Retained earningsCurrentQuarterInstant25448319000JPY
Treasury stockPrior1YearInstant-2887118000JPY
Treasury stockCurrentQuarterInstant-2887118000JPY
Shareholders equityPrior1YearInstant25363201000JPY
Shareholders equityCurrentQuarterInstant25807428000JPY
Foreign currency translation adjustmentPrior1YearInstant72743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant80492000JPY
Valuation and translation adjustmentsPrior1YearInstant72743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80492000JPY
Net assetsPrior1YearInstant25435945000JPY
Net assetsCurrentQuarterInstant25887921000JPY
Liabilities and net assetsPrior1YearInstant30979525000JPY
Liabilities and net assetsCurrentQuarterInstant30669567000JPY
Net salesPrior1YTDDuration35389072000JPY
Net salesCurrentYTDDuration25604894000JPY
Cost of salesPrior1YTDDuration13845892000JPY
Cost of salesCurrentYTDDuration9943102000JPY
Gross profitPrior1YTDDuration21543180000JPY
Gross profitCurrentYTDDuration15661791000JPY
Advertising expenses sgaPrior1YTDDuration9745043000JPY
Advertising expenses sgaCurrentYTDDuration7137941000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-136000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration976451000JPY
Salaries and allowances sgaCurrentYTDDuration1071583000JPY
Provision for bonuses sgaPrior1YTDDuration48814000JPY
Provision for bonuses sgaCurrentYTDDuration55329000JPY
Depreciation sgaPrior1YTDDuration157512000JPY
Depreciation sgaCurrentYTDDuration147083000JPY
Research and development expenses sgaPrior1YTDDuration551104000JPY
Research and development expenses sgaCurrentYTDDuration774366000JPY

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 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass