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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
Selling general and administrative expensesPrior1YTDDuration1422727000JPY
Selling general and administrative expensesCurrentYTDDuration1473298000JPY
Operating incomePrior1YTDDuration294049000JPY
Operating incomeCurrentYTDDuration188262000JPY
Interest income noiPrior1YTDDuration362000JPY
Interest income noiCurrentYTDDuration22284000JPY
Dividends income noiPrior1YTDDuration8216000JPY
Dividends income noiCurrentYTDDuration9202000JPY
Equity in earnings of affiliates noiPrior1YTDDuration35898000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30864000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14636000JPY
Subsidy income noi bountyPrior1YTDDuration9329000JPY
Subsidy income noi bountyCurrentYTDDuration790000JPY
Subsidy income noiPrior1YTDDuration20952000JPY
Subsidy income noiCurrentYTDDuration21310000JPY
Other noiPrior1YTDDuration11962000JPY
Other noiCurrentYTDDuration14979000JPY
Non operating incomePrior1YTDDuration86721000JPY
Non operating incomeCurrentYTDDuration114067000JPY
Interest expenses noePrior1YTDDuration1854000JPY
Interest expenses noeCurrentYTDDuration1481000JPY
Loss on sales of accounts receivable noePrior1YTDDuration5489000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration5601000JPY
Foreign exchange losses noePrior1YTDDuration30460000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration19318000JPY
Loss on valuation of derivatives noeCurrentYTDDuration14880000JPY
Other noePrior1YTDDuration4451000JPY
Other noeCurrentYTDDuration1646000JPY
Non operating expensesPrior1YTDDuration61575000JPY
Non operating expensesCurrentYTDDuration23609000JPY
Ordinary incomePrior1YTDDuration319195000JPY
Ordinary incomeCurrentYTDDuration278720000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1112000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2258000JPY
Extraordinary incomePrior1YTDDuration1112000JPY
Extraordinary incomeCurrentYTDDuration2258000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration172000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration49000JPY
Extraordinary lossPrior1YTDDuration172000JPY
Extraordinary lossCurrentYTDDuration49000JPY
Income before income taxesPrior1YTDDuration320135000JPY
Income before income taxesCurrentYTDDuration280929000JPY
Income taxes currentPrior1YTDDuration90573000JPY
Income taxes currentCurrentYTDDuration83650000JPY
Income taxes deferredPrior1YTDDuration4782000JPY
Income taxes deferredCurrentYTDDuration-49677000JPY
Income taxesPrior1YTDDuration95355000JPY
Income taxesCurrentYTDDuration33972000JPY

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