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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥294m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥192m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥320m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥160m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.75 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.14 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-07-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥519m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥473m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥46m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.9bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥262m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥91m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥940m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥927m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥13m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥166m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥403m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥394m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥8m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥29m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.0bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥329m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥293m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥731m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥730m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥1m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥36m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥5.6bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥5.4bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥187m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥34m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥9m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥176m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥268m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥236m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥32m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥3m |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥7.7bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥230m |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |