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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
Income taxesPrior1YTDDuration348901000JPY
Income taxesCurrentYTDDuration520124000JPY
Profit lossPrior1YTDDuration666305000JPY
Profit lossCurrentYTDDuration896394000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7325000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8819000JPY
Profit loss attributable to owners of parentPrior1YTDDuration658979000JPY
Profit loss attributable to owners of parentCurrentYTDDuration887575000JPY
Profit lossPrior1YTDDuration666305000JPY
Profit lossCurrentYTDDuration896394000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27054000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15423000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6549000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration180800000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration345346000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2131000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration93000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration60158000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26835000JPY
Other comprehensive incomePrior1YTDDuration250457000JPY
Other comprehensive incomeCurrentYTDDuration412727000JPY
Comprehensive incomePrior1YTDDuration916763000JPY
Comprehensive incomeCurrentYTDDuration1309121000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration911164000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1286175000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5599000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22945000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43290000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember18582821000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember3203168000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02011-000ChinaReportableSegmentsMember2088690000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02011-000SoutheastAsiaReportableSegmentMember1235472000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25110152000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25110152000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember721742000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember29827000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02011-000ChinaReportableSegmentsMember12830000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02011-000SoutheastAsiaReportableSegmentMember46912000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember811312000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember811312000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember19304563000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember3232995000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02011-000ChinaReportableSegmentsMember2101520000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02011-000SoutheastAsiaReportableSegmentMember1282385000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25921465000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25921465000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember305109000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember411224000JPY

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