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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥318m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥522m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2023-05-01 → 2024-01-31 | 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) | ¥888m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥896m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.81 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.39 | 2023-11-01 → 2024-01-31d | 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) | ¥95.27 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.1 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-01-31 | 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 | 59.9% | at 2023-01-31 | 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-q3r_E02011-000Chinareportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥47m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥18.9bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥18.5bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥466m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥138m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥93m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥216m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥951m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥946m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥32m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥23.9bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥591m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥339m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥133m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥54m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥20.8bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥20.0bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥872m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥790m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥3.2bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥48m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥445m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥14m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥79m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥27.3bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 896394000 | JPY |
| Profit loss | CurrentYTDDuration | 357432000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8819000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3940000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 887575000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 353492000 | JPY |
| Profit loss | Prior1YTDDuration | 896394000 | JPY |
| Profit loss | CurrentYTDDuration | 357432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 47000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 155205000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6549000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 130000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 345346000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 297645000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 93000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 88000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 26835000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 62305000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 412727000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 515374000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1309121000 | JPY |
| Comprehensive income | CurrentYTDDuration | 872807000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1286175000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 863032000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22945000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9775000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember | 19972049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember | 3208966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02011-000ChinaReportableSegmentsMember | 1909945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02011-000SoutheastAsiaReportableSegmentMember | 1131804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26222766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26222766000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember | 871581000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember | 48080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02011-000ChinaReportableSegmentsMember | 133226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02011-000SoutheastAsiaReportableSegmentMember | 14092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1066980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1066980000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember | 20843630000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember | 3257047000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02011-000ChinaReportableSegmentsMember | 2043172000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02011-000SoutheastAsiaReportableSegmentMember | 1145896000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27289747000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27289747000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02011-000JapanReportableSegmentsMember | 789690000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02011-000NorthAmericaReportableSegmentMember | 444782000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02011-000ChinaReportableSegmentsMember | 53699000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02011-000SoutheastAsiaReportableSegmentMember | 79324000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |