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Quarterly report · Q2

7435.TEDINET S100SGLS
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V91I (2025-02-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥36.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥353m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥1.0bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥479m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.0bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥481m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥350m2023-05-01 → 2023-10-31Cons.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)¥626m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥351m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥634m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥30.9bnat 2023-10-31Cons.Assets
Total assets¥30.0bnat 2023-04-30Cons.Assets
Total assets¥31.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥19.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥761m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥730m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥466m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥154m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥292m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥212m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥937m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.962023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.32023-08-01 → 2023-10-31dCons.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)¥67.172022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.42022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-10-31Cons.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-q2r_E02011-000Chinareportable segmentrevenue2023-05-01 → 2023-10-31¥811m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2023-05-01 → 2023-10-31¥800m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥10m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2023-05-01 → 2023-10-31−¥14m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2023-05-01 → 2023-10-31¥13.2bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2023-05-01 → 2023-10-31¥12.8bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥336m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2023-05-01 → 2023-10-31¥161m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2023-05-01 → 2023-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2023-05-01 → 2023-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥75m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2023-05-01 → 2023-10-31¥219m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2023-05-01 → 2023-10-31¥590m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2023-05-01 → 2023-10-31¥588m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2023-05-01 → 2023-10-31¥22m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.6bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
—segment totalsegment profit2023-05-01 → 2023-10-31¥387m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥387m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2022-05-01 → 2022-10-31¥1.1bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2022-05-01 → 2022-10-31¥1.1bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥82m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2022-05-01 → 2022-10-31¥21m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2022-05-01 → 2022-10-31¥14.7bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2022-05-01 → 2022-10-31¥14.3bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥463m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2022-10-31¥638m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2022-05-01 → 2022-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2022-05-01 → 2022-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥34m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2022-05-01 → 2022-10-31¥281m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2022-05-01 → 2022-10-31¥840m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2022-05-01 → 2022-10-31¥827m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥13m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2022-05-01 → 2022-10-31¥59m
—segment totalrevenue2022-05-01 → 2022-10-31¥18.7bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥18.1bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥592m
—segment totalsegment profit2022-05-01 → 2022-10-31¥999m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥592m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥999m

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

All source rows · 518
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社アート・ギャラリー富士見
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市千種区揚羽町２丁目37番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.(東京都千代田区丸の内２丁目７番１号)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ナ・デックス社員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市中区古渡町９番27号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)7 OLD PARK LANE, LONDON, W1K 1QR(東京都千代田区丸の内２丁目７番１号)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)古　川　雅　隆
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市千種区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)古　川　佳　明
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市昭和区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中　山　美和子(国内連絡先)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)SINGAPORE(東京都文京区)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)青　柳　和　洋
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)川崎市麻生区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ナ・デックス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市中区古渡町９番27号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass