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 |
|---|---|---|---|
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1507000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3169000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 32000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 32000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1475000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3144000000 | JPY |
| Income taxes | Prior1YTDDuration | 480000000 | JPY |
| Income taxes | CurrentYTDDuration | 1047000000 | JPY |
| Profit loss | Prior1YTDDuration | 994000000 | JPY |
| Profit loss | CurrentYTDDuration | 2096000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1003000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2095000000 | JPY |
| Profit loss | Prior1YTDDuration | 994000000 | JPY |
| Profit loss | CurrentYTDDuration | 2096000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -94000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 116000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -94000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1110000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2001000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1119000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2000000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35534-000LTVMarketingBusinessReportableSegmentMember | 13941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14087000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35534-000LTVMarketingBusinessReportableSegmentMember | 13941000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 145000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 14087000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35534-000LTVMarketingBusinessReportableSegmentMember | 2319000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -811000000 | JPY |
| Operating income | Prior1YTDDuration | 1506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35534-000LTVMarketingBusinessReportableSegmentMember | 28886000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157000000 | 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 |