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Quarterly report · Q3

7435.TEDINET S100T1VF
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V91J (2025-02-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥36.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥318m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥1.4bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥522m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.0bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥525m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥353m2023-05-01 → 2024-01-31Cons.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)¥888m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥357m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥896m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥29.8bnat 2024-01-31Cons.Assets
Total assets¥30.0bnat 2023-04-30Cons.Assets
Total assets¥30.5bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥18.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥18.4bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥38.812023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.392023-11-01 → 2024-01-31dCons.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)¥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)
Equity ratio62.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-01-31Cons.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 segmentrevenue2023-05-01 → 2024-01-31¥1.3bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue external2023-05-01 → 2024-01-31¥1.3bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥27m
jpcrp040300-q3r_E02011-000Chinareportable segmentsegment profit2023-05-01 → 2024-01-31−¥47m
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue2023-05-01 → 2024-01-31¥18.9bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue external2023-05-01 → 2024-01-31¥18.5bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥466m
jpcrp040300-q3r_E02011-000Japanreportable segmentsegment profit2023-05-01 → 2024-01-31¥138m
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue2023-05-01 → 2024-01-31¥2.7bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue external2023-05-01 → 2024-01-31¥2.6bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥93m
jpcrp040300-q3r_E02011-000North Americareportable segmentsegment profit2023-05-01 → 2024-01-31¥216m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue2023-05-01 → 2024-01-31¥951m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue external2023-05-01 → 2024-01-31¥946m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥4m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentsegment profit2023-05-01 → 2024-01-31¥32m
—segment totalrevenue2023-05-01 → 2024-01-31¥23.9bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥23.3bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥591m
—segment totalsegment profit2023-05-01 → 2024-01-31¥339m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-01-31¥591m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥339m
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

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

All source rows · 365
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant74740000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant1705470000JPY
Other clCurrentQuarterInstant1648106000JPY
Current liabilitiesPrior1YearInstant9634130000JPY
Current liabilitiesCurrentQuarterInstant9574963000JPY
Long term loans payablePrior1YearInstant408385000JPY
Long term loans payableCurrentQuarterInstant228394000JPY
Provision for directors retirement benefitsPrior1YearInstant16504000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20302000JPY
Net defined benefit liabilityPrior1YearInstant211131000JPY
Net defined benefit liabilityCurrentQuarterInstant278861000JPY
Other nclPrior1YearInstant791937000JPY
Other nclCurrentQuarterInstant883262000JPY
Noncurrent liabilitiesPrior1YearInstant1427959000JPY
Noncurrent liabilitiesCurrentQuarterInstant1410820000JPY
LiabilitiesPrior1YearInstant11062089000JPY
LiabilitiesCurrentQuarterInstant10985784000JPY
Capital stockPrior1YearInstant1028078000JPY
Capital stockCurrentQuarterInstant1028078000JPY
Capital surplusPrior1YearInstant767484000JPY
Capital surplusCurrentQuarterInstant770960000JPY
Retained earningsPrior1YearInstant15465473000JPY
Retained earningsCurrentQuarterInstant15421408000JPY
Treasury stockPrior1YearInstant-182593000JPY
Treasury stockCurrentQuarterInstant-772552000JPY
Shareholders equityPrior1YearInstant17078442000JPY
Shareholders equityCurrentQuarterInstant16447894000JPY
Valuation difference on available for sale securitiesPrior1YearInstant567167000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant769710000JPY
Deferred gains or losses on hedgesPrior1YearInstant-130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1127376000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1434153000JPY
Remeasurements of defined benefit plansPrior1YearInstant-91000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000JPY
Valuation and translation adjustmentsPrior1YearInstant1694322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2203862000JPY
Non controlling interestsPrior1YearInstant126511000JPY
Non controlling interestsCurrentQuarterInstant136287000JPY
Net assetsPrior1YearInstant18899277000JPY
Net assetsCurrentQuarterInstant18788043000JPY
Liabilities and net assetsPrior1YearInstant29961366000JPY
Liabilities and net assetsCurrentQuarterInstant29773827000JPY
Net salesPrior1YTDDuration26222766000JPY
Net salesCurrentYTDDuration23346299000JPY
Cost of salesPrior1YTDDuration20676583000JPY
Cost of salesCurrentYTDDuration18781216000JPY
Gross profitPrior1YTDDuration5546182000JPY
Gross profitCurrentYTDDuration4565082000JPY

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 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass