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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 sgaPrior1YTDDuration4352488000JPY
Other sgaCurrentYTDDuration4627251000JPY
Selling general and administrative expensesPrior1YTDDuration15831279000JPY
Selling general and administrative expensesCurrentYTDDuration13813556000JPY
Operating incomePrior1YTDDuration5711901000JPY
Operating incomeCurrentYTDDuration1848235000JPY
Interest income noiPrior1YTDDuration857000JPY
Interest income noiCurrentYTDDuration849000JPY
Dividends income noiPrior1YTDDuration10781000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration77179000JPY
Foreign exchange gains noiCurrentYTDDuration706323000JPY
Other noiPrior1YTDDuration9307000JPY
Other noiCurrentYTDDuration3442000JPY
Non operating incomePrior1YTDDuration98125000JPY
Non operating incomeCurrentYTDDuration722615000JPY
Interest expenses noePrior1YTDDuration20664000JPY
Interest expenses noeCurrentYTDDuration11288000JPY
Guarantee commission noePrior1YTDDuration3990000JPY
Guarantee commission noeCurrentYTDDuration3685000JPY
Loss on sales of accounts receivable noePrior1YTDDuration3026000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration2208000JPY
Equity in losses of affiliates noePrior1YTDDuration276188000JPY
Equity in losses of affiliates noeCurrentYTDDuration476537000JPY
Contribution noePrior1YTDDuration52000000JPY
Contribution noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1250000JPY
Other noeCurrentYTDDuration5764000JPY
Non operating expensesPrior1YTDDuration357120000JPY
Non operating expensesCurrentYTDDuration499484000JPY
Ordinary incomePrior1YTDDuration5452906000JPY
Ordinary incomeCurrentYTDDuration2071365000JPY
Settlement received eiPrior1YTDDuration1350000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1350000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Contributions of loss elPrior1YTDDuration57457000JPY
Contributions of loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17666000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25403000JPY
Extraordinary lossPrior1YTDDuration75123000JPY
Extraordinary lossCurrentYTDDuration25403000JPY
Income before income taxesPrior1YTDDuration5379132000JPY
Income before income taxesCurrentYTDDuration2045962000JPY
Income taxesPrior1YTDDuration1804716000JPY
Income taxesCurrentYTDDuration886459000JPY
Profit lossPrior1YTDDuration3574415000JPY
Profit lossCurrentYTDDuration1159503000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY

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