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Quarterly report · Q1

7435.TEDINET S100RUGD
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V91F (2025-02-14).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥36.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥188m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥294m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥279m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.0bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥319m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥281m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥320m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥247m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥247m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥225m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥30.7bnat 2023-07-31Cons.Assets
Total assets¥30.0bnat 2023-04-30Cons.Assets
Total assets¥30.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-07-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥19.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥17.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥26.52023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.862022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.752022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-07-31Cons.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 segmentrevenue2023-05-01 → 2023-07-31¥492m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue external2023-05-01 → 2023-07-31¥485m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥7m
jpcrp040300-q1r_E02011-000Chinareportable segmentsegment profit2023-05-01 → 2023-07-31¥13m
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue2023-05-01 → 2023-07-31¥6.5bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue external2023-05-01 → 2023-07-31¥6.3bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥161m
jpcrp040300-q1r_E02011-000Japanreportable segmentsegment profit2023-05-01 → 2023-07-31¥25m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue2023-05-01 → 2023-07-31¥1.2bn
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue external2023-05-01 → 2023-07-31¥1.2bn
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥63m
jpcrp040300-q1r_E02011-000North Americareportable segmentsegment profit2023-05-01 → 2023-07-31¥184m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue2023-05-01 → 2023-07-31¥220m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue external2023-05-01 → 2023-07-31¥220m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥577,000
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentsegment profit2023-05-01 → 2023-07-31−¥11m
—segment totalrevenue2023-05-01 → 2023-07-31¥8.4bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥8.2bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥230m
—segment totalsegment profit2023-05-01 → 2023-07-31¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥210m
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

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

All source rows · 363
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant74740000JPY
Provision for directors bonusesCurrentQuarterInstant16740000JPY
Other clPrior1YearInstant1705470000JPY
Other clCurrentQuarterInstant1466520000JPY
Current liabilitiesPrior1YearInstant9634130000JPY
Current liabilitiesCurrentQuarterInstant9832273000JPY
Long term loans payablePrior1YearInstant408385000JPY
Long term loans payableCurrentQuarterInstant348388000JPY
Provision for directors retirement benefitsPrior1YearInstant16504000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17798000JPY
Net defined benefit liabilityPrior1YearInstant211131000JPY
Net defined benefit liabilityCurrentQuarterInstant234964000JPY
Other nclPrior1YearInstant791937000JPY
Other nclCurrentQuarterInstant943520000JPY
Noncurrent liabilitiesPrior1YearInstant1427959000JPY
Noncurrent liabilitiesCurrentQuarterInstant1544670000JPY
LiabilitiesPrior1YearInstant11062089000JPY
LiabilitiesCurrentQuarterInstant11376943000JPY
Capital stockPrior1YearInstant1028078000JPY
Capital stockCurrentQuarterInstant1028078000JPY
Capital surplusPrior1YearInstant767484000JPY
Capital surplusCurrentQuarterInstant767484000JPY
Retained earningsPrior1YearInstant15465473000JPY
Retained earningsCurrentQuarterInstant15413897000JPY
Treasury stockPrior1YearInstant-182593000JPY
Treasury stockCurrentQuarterInstant-264364000JPY
Shareholders equityPrior1YearInstant17078442000JPY
Shareholders equityCurrentQuarterInstant16945094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant567167000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant741141000JPY
Deferred gains or losses on hedgesPrior1YearInstant-130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2745000JPY
Foreign currency translation adjustmentPrior1YearInstant1127376000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1498112000JPY
Remeasurements of defined benefit plansPrior1YearInstant-91000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-61000JPY
Valuation and translation adjustmentsPrior1YearInstant1694322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2236447000JPY
Non controlling interestsPrior1YearInstant126511000JPY
Non controlling interestsCurrentQuarterInstant125066000JPY
Net assetsPrior1YearInstant18899277000JPY
Net assetsCurrentQuarterInstant19306609000JPY
Liabilities and net assetsPrior1YearInstant29961366000JPY
Liabilities and net assetsCurrentQuarterInstant30683552000JPY
Net salesPrior1YTDDuration7679496000JPY
Net salesCurrentYTDDuration8160153000JPY
Cost of salesPrior1YTDDuration5962719000JPY
Cost of salesCurrentYTDDuration6498592000JPY
Gross profitPrior1YTDDuration1716777000JPY
Gross profitCurrentYTDDuration1661561000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass