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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 301400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 301400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0313 | |
| Cash and deposits | Prior1YearInstant | 5195989000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4646835000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6756413000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6339519000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2174124000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3527492000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1562437000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1852663000 | JPY |
| Work in process | Prior1YearInstant | 1106562000 | JPY |
| Work in process | CurrentQuarterInstant | 1544556000 | JPY |
| Raw materials | Prior1YearInstant | 768898000 | JPY |
| Raw materials | CurrentQuarterInstant | 813873000 | JPY |
| Other ca | Prior1YearInstant | 721397000 | JPY |
| Other ca | CurrentQuarterInstant | 666896000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2922000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7452000 | JPY |
| Current assets | Prior1YearInstant | 18282901000 | JPY |
| Current assets | CurrentQuarterInstant | 19384385000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4498402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4609314000 | JPY |
| Goodwill | Prior1YearInstant | 1433330000 | JPY |
| Goodwill | CurrentQuarterInstant | 1305988000 | JPY |
| Other ia | Prior1YearInstant | 1022792000 | JPY |
| Other ia | CurrentQuarterInstant | 874700000 | JPY |
| Intangible assets | Prior1YearInstant | 2456123000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2180688000 | JPY |
| Investments and other assets | Prior1YearInstant | 2058378000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2158683000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9012904000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8948686000 | JPY |
| Assets | Prior1YearInstant | 27295805000 | JPY |
| Assets | CurrentQuarterInstant | 28333072000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3840237000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3956863000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2451020000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3361809000 | JPY |
| Short term loans payable | Prior1YearInstant | 33720000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 321324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 316306000 | JPY |
| Income taxes payable | Prior1YearInstant | 285086000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104901000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | 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 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 |