Quarterly report · Q3
9235.TEDINET S100TMD6
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580m | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥159m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥136m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥818m | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥883m | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥549m | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-41.08 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.2 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-04-30 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥1m |
| jpcrp040300-q3r_E36421-000D2C Online Shopping Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥48m |
| jpcrp040300-q3r_E36421-000D2C Online Shopping Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥48m |
| jpcrp040300-q3r_E36421-000D2C Online Shopping Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥536m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥532m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q3r_E36421-000Digital Marketing Support Business For D2C Online Shoppingreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥172m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥584m |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥580m |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥4m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | −¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 195
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 村 正 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 580498000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -166700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -136323000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -136323000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 883460000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1701569000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -41.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3450000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3450000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3450000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34500 | |
| Cash and deposits | CurrentQuarterInstant | 548877000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 228896000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22723000 | JPY |
| Other ca | CurrentQuarterInstant | 80723000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17770000 | JPY |
| Current assets | CurrentQuarterInstant | 863449000 | JPY |
| Buildings net | CurrentQuarterInstant | 134020000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20732000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8362000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 163115000 | JPY |
| Goodwill | CurrentQuarterInstant | 272717000 | JPY |
| Software | CurrentQuarterInstant | 81468000 | JPY |
| Software in progress | CurrentQuarterInstant | 124741000 | JPY |
| Intangible assets | CurrentQuarterInstant | 478927000 | JPY |
| Investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Other ioa | CurrentQuarterInstant | 99418000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196076000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 838119000 | JPY |
| Assets | CurrentQuarterInstant | 1701569000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186600000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |