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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
Selling general and administrative expensesPrior1YTDDuration4174006000JPY
Selling general and administrative expensesCurrentYTDDuration4247052000JPY
Operating incomePrior1YTDDuration1372175000JPY
Operating incomeCurrentYTDDuration318030000JPY
Interest income noiPrior1YTDDuration2686000JPY
Interest income noiCurrentYTDDuration72894000JPY
Dividends income noiPrior1YTDDuration16320000JPY
Dividends income noiCurrentYTDDuration18034000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57857000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50554000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11040000JPY
Subsidy income noi bountyPrior1YTDDuration40189000JPY
Subsidy income noi bountyCurrentYTDDuration5872000JPY
Other noiPrior1YTDDuration71754000JPY
Other noiCurrentYTDDuration103280000JPY
Non operating incomePrior1YTDDuration188809000JPY
Non operating incomeCurrentYTDDuration261676000JPY
Interest expenses noePrior1YTDDuration5533000JPY
Interest expenses noeCurrentYTDDuration5786000JPY
Loss on sales of accounts receivable noePrior1YTDDuration45247000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration9543000JPY
Foreign exchange losses noePrior1YTDDuration5711000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration9519000JPY
Loss on valuation of derivatives noeCurrentYTDDuration33083000JPY
Other noePrior1YTDDuration15682000JPY
Other noeCurrentYTDDuration9292000JPY
Non operating expensesPrior1YTDDuration81695000JPY
Non operating expensesCurrentYTDDuration57706000JPY
Ordinary incomePrior1YTDDuration1479289000JPY
Ordinary incomeCurrentYTDDuration522000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration219288000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3506000JPY
Extraordinary incomePrior1YTDDuration219288000JPY
Extraordinary incomeCurrentYTDDuration3506000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration820000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration531000JPY
Impairment loss elPrior1YTDDuration281238000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration282059000JPY
Extraordinary lossCurrentYTDDuration531000JPY
Income before income taxesPrior1YTDDuration1416518000JPY
Income before income taxesCurrentYTDDuration524975000JPY
Income taxes currentPrior1YTDDuration498739000JPY
Income taxes currentCurrentYTDDuration166039000JPY
Income taxes deferredPrior1YTDDuration21384000JPY
Income taxes deferredCurrentYTDDuration1502000JPY
Income taxesPrior1YTDDuration520124000JPY
Income taxesCurrentYTDDuration167542000JPY

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