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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
MetricValuePeriodScopeSource row
Revenue¥29.0bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥19.6bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥3.2bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥1.5bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥3.2bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥3.1bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥994m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥20.2bnat 2024-01-31Cons.Assets
Total assets¥17.7bnat 2023-04-30Cons.Assets
Total assets¥7.8bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-04-30Cons.Liabilities
Net assets / equity¥9.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥584.432023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.422023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.182022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.22022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.222022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥568.832023-05-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥464.322022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥297.642022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2024-01-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31¥33m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥1.2bn
jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥28.9bn
jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥28.9bn
jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥811m
jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥13.9bn
jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥13.9bn
jpcrp040300-q3r_E35534-000LTV Marketing Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.3bn

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

All source rows · 299
ItemContextValueUnit
Long term loans payablePrior1YearInstant1942000000JPY
Long term loans payableCurrentQuarterInstant1620000000JPY
Other nclPrior1YearInstant136000000JPY
Other nclCurrentQuarterInstant121000000JPY
Noncurrent liabilitiesPrior1YearInstant2078000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1741000000JPY
LiabilitiesPrior1YearInstant9488000000JPY
LiabilitiesCurrentQuarterInstant10367000000JPY
Capital stockPrior1YearInstant2340000000JPY
Capital stockCurrentQuarterInstant2635000000JPY
Capital surplusPrior1YearInstant2331000000JPY
Capital surplusCurrentQuarterInstant2627000000JPY
Retained earningsPrior1YearInstant3425000000JPY
Retained earningsCurrentQuarterInstant5319000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-693000000JPY
Shareholders equityPrior1YearInstant8097000000JPY
Shareholders equityCurrentQuarterInstant9888000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-94000000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-94000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant70000000JPY
Net assetsPrior1YearInstant8167000000JPY
Net assetsCurrentQuarterInstant9864000000JPY
Liabilities and net assetsPrior1YearInstant17655000000JPY
Liabilities and net assetsCurrentQuarterInstant20232000000JPY
Net salesPrior1YTDDuration14087000000JPY
Net salesCurrentYTDDuration29043000000JPY
Cost of salesPrior1YTDDuration11103000000JPY
Cost of salesCurrentYTDDuration23310000000JPY
Gross profitPrior1YTDDuration2983000000JPY
Gross profitCurrentYTDDuration5732000000JPY
Selling general and administrative expensesPrior1YTDDuration1477000000JPY
Selling general and administrative expensesCurrentYTDDuration2543000000JPY
Operating incomePrior1YTDDuration1506000000JPY
Operating incomeCurrentYTDDuration3189000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY

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