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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ヤーマン株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区古石場一丁目４番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| 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 | |
| Notes regarding contribution (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding contributions of loss (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 |