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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9663000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9009000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3808000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5430000000 | JPY |
| Other ca | Prior1YearInstant | 420000000 | JPY |
| Other ca | CurrentQuarterInstant | 1576000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 13877000000 | JPY |
| Current assets | CurrentQuarterInstant | 15985000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85000000 | JPY |
| Goodwill | Prior1YearInstant | 2456000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2314000000 | JPY |
| Other ia | Prior1YearInstant | 635000000 | JPY |
| Other ia | CurrentQuarterInstant | 570000000 | JPY |
| Intangible assets | Prior1YearInstant | 3092000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2885000000 | JPY |
| Investment securities | Prior1YearInstant | 258000000 | JPY |
| Investment securities | CurrentQuarterInstant | 994000000 | JPY |
| Other ioa | Prior1YearInstant | 327000000 | JPY |
| Other ioa | CurrentQuarterInstant | 295000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 585000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1276000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3778000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4247000000 | JPY |
| Assets | Prior1YearInstant | 17655000000 | JPY |
| Assets | CurrentQuarterInstant | 20232000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3897000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4922000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1682000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1322000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 450000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 427000000 | JPY |
| Income taxes payable | Prior1YearInstant | 258000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 997000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 1102000000 | JPY |
| Other cl | CurrentQuarterInstant | 942000000 | JPY |
| Current liabilities | Prior1YearInstant | 7409000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8625000000 | 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 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 |