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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥353m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥481m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥634m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥761m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥466m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥154m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥292m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥212m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥937m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.96 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.86 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.17 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥811m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥800m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥10m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥14m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥13.2bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥12.8bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥336m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥161m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥75m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥219m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥590m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥588m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥22m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.6bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥425m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥387m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥82m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥21m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥14.7bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥14.3bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥463m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥638m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥34m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥281m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥840m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥827m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥13m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥59m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥18.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥592m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥999m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1309596000 | JPY |
| Comprehensive income | CurrentYTDDuration | 962644000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1293795000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 956949000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15801000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5694000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1039794000 | JPY |
| Income before income taxes | CurrentYTDDuration | 481257000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 281992000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 277689000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 281238000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 81624000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 62228000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2862000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -29390000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -52240000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2808000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2186000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 39948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42990000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9602000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -56027000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3863000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3553000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3170000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4004000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -49316000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -39717000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -219252000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2882000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 775000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 168000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 5703000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | -3054000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 596105000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 584558000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -310988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1075208000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -111478000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -429325000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 656242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -299317000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -31002000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 179117000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2225894000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -325165000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9543000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56027000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |