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Quarterly report · Q1

7435.TEDINET S100P613
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V90V (2025-02-14).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥34.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥294m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥192m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥319m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.4bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥320m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥266m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥221m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥225m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥160m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥30.6bnat 2022-07-31Cons.Assets
Total assets¥29.9bnat 2022-04-30Cons.Assets
Total assets¥27.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥12.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥17.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥16.2bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥23.752022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.142021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-07-31Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue2022-05-01 → 2022-07-31¥519m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue external2022-05-01 → 2022-07-31¥473m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥46m
jpcrp040300-q1r_E02011-000Chinareportable segmentsegment profit2022-05-01 → 2022-07-31¥7m
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue2022-05-01 → 2022-07-31¥6.1bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue external2022-05-01 → 2022-07-31¥5.9bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥262m
jpcrp040300-q1r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2022-07-31¥91m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue2022-05-01 → 2022-07-31¥940m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue external2022-05-01 → 2022-07-31¥927m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥13m
jpcrp040300-q1r_E02011-000North Americareportable segmentsegment profit2022-05-01 → 2022-07-31¥166m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue2022-05-01 → 2022-07-31¥403m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue external2022-05-01 → 2022-07-31¥394m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥8m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentsegment profit2022-05-01 → 2022-07-31¥29m
—segment totalrevenue2022-05-01 → 2022-07-31¥8.0bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥7.7bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥329m
—segment totalsegment profit2022-05-01 → 2022-07-31¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥293m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue2021-05-01 → 2021-07-31¥731m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue external2021-05-01 → 2021-07-31¥730m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥1m
jpcrp040300-q1r_E02011-000Chinareportable segmentsegment profit2021-05-01 → 2021-07-31¥36m
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue2021-05-01 → 2021-07-31¥5.6bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue external2021-05-01 → 2021-07-31¥5.4bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥187m
jpcrp040300-q1r_E02011-000Japanreportable segmentsegment profit2021-05-01 → 2021-07-31−¥34m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue external2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥9m
jpcrp040300-q1r_E02011-000North Americareportable segmentsegment profit2021-05-01 → 2021-07-31¥176m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue2021-05-01 → 2021-07-31¥268m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue external2021-05-01 → 2021-07-31¥236m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥32m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentsegment profit2021-05-01 → 2021-07-31−¥3m
—segment totalrevenue2021-05-01 → 2021-07-31¥7.7bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥7.5bn
—segment totalrevenue intersegment2021-05-01 → 2021-07-31¥230m
—segment totalsegment profit2021-05-01 → 2021-07-31¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥176m

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

All source rows · 360
ItemContextValueUnit
Other clPrior1YearInstant2164200000JPY
Other clCurrentQuarterInstant1881996000JPY
Current liabilitiesPrior1YearInstant10616256000JPY
Current liabilitiesCurrentQuarterInstant10892632000JPY
Long term loans payablePrior1YearInstant920511000JPY
Long term loans payableCurrentQuarterInstant842679000JPY
Provision for directors retirement benefitsPrior1YearInstant18305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19926000JPY
Net defined benefit liabilityPrior1YearInstant185717000JPY
Net defined benefit liabilityCurrentQuarterInstant211617000JPY
Other nclPrior1YearInstant793412000JPY
Other nclCurrentQuarterInstant798273000JPY
Noncurrent liabilitiesPrior1YearInstant1917945000JPY
Noncurrent liabilitiesCurrentQuarterInstant1872496000JPY
LiabilitiesPrior1YearInstant12534202000JPY
LiabilitiesCurrentQuarterInstant12765129000JPY
Capital stockPrior1YearInstant1028078000JPY
Capital stockCurrentQuarterInstant1028078000JPY
Capital surplusPrior1YearInstant765032000JPY
Capital surplusCurrentQuarterInstant765032000JPY
Retained earningsPrior1YearInstant14478821000JPY
Retained earningsCurrentQuarterInstant14457944000JPY
Treasury stockPrior1YearInstant-195837000JPY
Treasury stockCurrentQuarterInstant-195837000JPY
Shareholders equityPrior1YearInstant16076094000JPY
Shareholders equityCurrentQuarterInstant16055217000JPY
Valuation difference on available for sale securitiesPrior1YearInstant459022000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant423405000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-39043000JPY
Foreign currency translation adjustmentPrior1YearInstant762010000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1259507000JPY
Remeasurements of defined benefit plansPrior1YearInstant1633000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1664000JPY
Valuation and translation adjustmentsPrior1YearInstant1222666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1645533000JPY
Non controlling interestsPrior1YearInstant107769000JPY
Non controlling interestsCurrentQuarterInstant121030000JPY
Net assetsPrior1YearInstant17406530000JPY
Net assetsCurrentQuarterInstant17821781000JPY
Liabilities and net assetsPrior1YearInstant29940733000JPY
Liabilities and net assetsCurrentQuarterInstant30586910000JPY
Net salesPrior1YTDDuration7494429000JPY
Net salesCurrentYTDDuration7679496000JPY
Cost of salesPrior1YTDDuration5987822000JPY
Cost of salesCurrentYTDDuration5962719000JPY
Gross profitPrior1YTDDuration1506606000JPY
Gross profitCurrentYTDDuration1716777000JPY
Selling general and administrative expensesPrior1YTDDuration1314207000JPY
Selling general and administrative expensesCurrentYTDDuration1422727000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass