Quarterly report · Q3
7095.TEDINET S100T21A
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥994m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥584.43 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.42 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.18 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.2 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.22 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥568.83 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥464.32 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.64 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 14
| 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 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥1.2bn |
| jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥28.9bn |
| jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥28.9bn |
| jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥811m |
| jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥13.9bn |
| jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥13.9bn |
| jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14087000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29043000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1507000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1567000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1110000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2001000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1505000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3899000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9864000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8167000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7795000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20232000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17655000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 309.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 584.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 482.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 297.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 568.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 464.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 118.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 206.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3663568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3663568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3663568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3663568 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35902 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3590200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3596068 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |