Quarterly report · Q3
7435.TEDINET S100V8ZV
Period2021-05-01 → 2022-01-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NO40.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2020-05-01 → 2021-01-31 | Cons. | Net sales |
| Operating income | ¥876m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥494m | 2020-05-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2020-05-01 → 2021-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥969m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥700m | 2020-05-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥560m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | ¥447m | 2020-05-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.44 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.38 | 2020-05-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2020-11-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-01-31 | 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 | 2021-05-01 → 2022-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥13m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥58m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥19.3bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥18.6bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥722m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥332m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥3.2bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥3.2bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥30m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥411m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥47m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥59m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥25.9bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥811m |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥859m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥95m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | segment profit | 2020-05-01 → 2021-01-31 | ¥101m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥19.2bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥18.3bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥860m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | segment profit | 2020-05-01 → 2021-01-31 | ¥249m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥2.1bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥35m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | segment profit | 2020-05-01 → 2021-01-31 | ¥146m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue | 2020-05-01 → 2021-01-31 | ¥717m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue external | 2020-05-01 → 2021-01-31 | ¥714m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥3m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | segment profit | 2020-05-01 → 2021-01-31 | −¥3m |
| —segment total | revenue | 2020-05-01 → 2021-01-31 | ¥24.1bn |
| —segment total | revenue external | 2020-05-01 → 2021-01-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥993m |
| —segment total | segment profit | 2020-05-01 → 2021-01-31 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-01-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-01-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-01-31 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-01-31 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 野 敦 生 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23132371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25085144000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30735823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 679324000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1039105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 877720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 448588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 599005000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 560204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 511360000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 856789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 906865000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15717778000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16782484000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16110614000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27262097000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28333072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27295805000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5728 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5865 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9605800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9605800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9605800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9605800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 301400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9302500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9605800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 301400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 301400 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |