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Quarterly report · Q3

7435.TEDINET S100QE1E
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V913 (2025-02-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥34.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥25.1bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.4bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥850m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.4bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.4bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥888m2022-05-01 → 2023-01-31Cons.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)¥659m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥896m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥666m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥30.5bnat 2023-01-31Cons.Assets
Total assets¥29.9bnat 2022-04-30Cons.Assets
Total assets¥28.4bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥12.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥18.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥16.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥95.272022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.12022-11-01 → 2023-01-31dCons.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)¥70.892021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.762021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-01-31Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue2022-05-01 → 2023-01-31¥2.0bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue external2022-05-01 → 2023-01-31¥1.9bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥133m
jpcrp040300-q3r_E02011-000Chinareportable segmentsegment profit2022-05-01 → 2023-01-31¥54m
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue2022-05-01 → 2023-01-31¥20.8bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue external2022-05-01 → 2023-01-31¥20.0bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥872m
jpcrp040300-q3r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2023-01-31¥790m
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue2022-05-01 → 2023-01-31¥3.3bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue external2022-05-01 → 2023-01-31¥3.2bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥48m
jpcrp040300-q3r_E02011-000North Americareportable segmentsegment profit2022-05-01 → 2023-01-31¥445m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue2022-05-01 → 2023-01-31¥1.1bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue external2022-05-01 → 2023-01-31¥1.1bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥14m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentsegment profit2022-05-01 → 2023-01-31¥79m
—segment totalrevenue2022-05-01 → 2023-01-31¥27.3bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥26.2bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥1.1bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥1.4bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue2021-05-01 → 2022-01-31¥2.1bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue external2021-05-01 → 2022-01-31¥2.1bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥13m
jpcrp040300-q3r_E02011-000Chinareportable segmentsegment profit2021-05-01 → 2022-01-31¥58m
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue2021-05-01 → 2022-01-31¥19.3bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue external2021-05-01 → 2022-01-31¥18.6bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥722m
jpcrp040300-q3r_E02011-000Japanreportable segmentsegment profit2021-05-01 → 2022-01-31¥305m
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue2021-05-01 → 2022-01-31¥3.2bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue external2021-05-01 → 2022-01-31¥3.2bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥30m
jpcrp040300-q3r_E02011-000North Americareportable segmentsegment profit2021-05-01 → 2022-01-31¥411m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue2021-05-01 → 2022-01-31¥1.3bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue external2021-05-01 → 2022-01-31¥1.2bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥47m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentsegment profit2021-05-01 → 2022-01-31¥59m
—segment totalrevenue2021-05-01 → 2022-01-31¥25.9bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥25.1bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥811m
—segment totalsegment profit2021-05-01 → 2022-01-31¥833m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥811m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥833m

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member281000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0292
Number of shares held in own name treasury shares etcCurrentQuarterInstant281000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant281000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0292
Cash and depositsPrior1YearInstant4872224000JPY
Cash and depositsCurrentQuarterInstant5522112000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7691944000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6541131000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3392405000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3829347000JPY
Merchandise and finished goodsPrior1YearInstant2310396000JPY
Merchandise and finished goodsCurrentQuarterInstant2571393000JPY
Work in processPrior1YearInstant1254934000JPY
Work in processCurrentQuarterInstant1659010000JPY
Raw materialsPrior1YearInstant853189000JPY
Raw materialsCurrentQuarterInstant1245501000JPY
Other caPrior1YearInstant679633000JPY
Other caCurrentQuarterInstant929857000JPY
Allowance for doubtful accounts caPrior1YearInstant-9170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8969000JPY
Current assetsPrior1YearInstant21045558000JPY
Current assetsCurrentQuarterInstant22289385000JPY
Property plant and equipmentPrior1YearInstant4660220000JPY
Property plant and equipmentCurrentQuarterInstant4302167000JPY
GoodwillPrior1YearInstant1265176000JPY
GoodwillCurrentQuarterInstant871199000JPY
Other iaPrior1YearInstant861223000JPY
Other iaCurrentQuarterInstant813329000JPY
Intangible assetsPrior1YearInstant2126399000JPY
Intangible assetsCurrentQuarterInstant1684528000JPY
Investments and other assetsPrior1YearInstant2108554000JPY
Investments and other assetsCurrentQuarterInstant2210302000JPY
Noncurrent assetsPrior1YearInstant8895174000JPY
Noncurrent assetsCurrentQuarterInstant8196998000JPY
AssetsPrior1YearInstant29940733000JPY
AssetsCurrentQuarterInstant30486384000JPY
Notes and accounts payable tradePrior1YearInstant3349523000JPY
Notes and accounts payable tradeCurrentQuarterInstant3499562000JPY
Electronically recorded obligations operating clPrior1YearInstant4478489000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3879958000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant74753000JPY
Current portion of long term loans payablePrior1YearInstant313807000JPY
Current portion of long term loans payableCurrentQuarterInstant311328000JPY
Income taxes payablePrior1YearInstant251935000JPY
Income taxes payableCurrentQuarterInstant192172000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant138446000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass