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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
MetricValuePeriodScopeSource row
Revenue¥25.1bn2021-05-01 → 2022-01-31Cons.Net sales
Revenue¥30.7bn2020-05-01 → 2021-04-30Cons.Net sales (5-year summary)
Revenue¥23.1bn2020-05-01 → 2021-01-31Cons.Net sales
Operating income¥876m2021-05-01 → 2022-01-31Cons.Operating income
Operating income¥494m2020-05-01 → 2021-01-31Cons.Operating income
Ordinary income¥1.0bn2021-05-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥878m2020-05-01 → 2021-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2020-05-01 → 2021-01-31Cons.Ordinary income
Profit before tax¥969m2021-05-01 → 2022-01-31Cons.Income before income taxes
Profit before tax¥700m2020-05-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥599m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥560m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2020-05-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income¥606m2021-05-01 → 2022-01-31Cons.Profit loss
Net income¥447m2020-05-01 → 2021-01-31Cons.Profit loss
Total assets¥28.3bnat 2022-01-31Cons.Assets
Total assets¥27.3bnat 2021-04-30Cons.Assets
Total assets¥27.3bnat 2021-01-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-01-31Cons.Liabilities
Total liabilities¥11.2bnat 2021-04-30Cons.Liabilities
Net assets / equity¥16.8bnat 2022-01-31Cons.Net assets
Net assets / equity¥16.1bnat 2021-04-30Cons.Net assets
Net assets / equity¥15.7bnat 2021-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-01-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2021-04-30Cons.Cash and deposits
EPS (basic)¥64.442021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.312021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.42020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.382020-05-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.352020-11-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-01-31Cons.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 segmentrevenue2021-05-01 → 2022-01-31¥2.1bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue external2021-05-01 → 2022-01-31¥2.1bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥13m
jpcrp040300-q3r_E02011-000Chinareportable segmentsegment profit2021-05-01 → 2022-01-31¥58m
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue2021-05-01 → 2022-01-31¥19.3bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue external2021-05-01 → 2022-01-31¥18.6bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥722m
jpcrp040300-q3r_E02011-000Japanreportable segmentsegment profit2021-05-01 → 2022-01-31¥332m
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue2021-05-01 → 2022-01-31¥3.2bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue external2021-05-01 → 2022-01-31¥3.2bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥30m
jpcrp040300-q3r_E02011-000North Americareportable segmentsegment profit2021-05-01 → 2022-01-31¥411m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue2021-05-01 → 2022-01-31¥1.3bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue external2021-05-01 → 2022-01-31¥1.2bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥47m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentsegment profit2021-05-01 → 2022-01-31¥59m
—segment totalrevenue2021-05-01 → 2022-01-31¥25.9bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥25.1bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥811m
—segment totalsegment profit2021-05-01 → 2022-01-31¥859m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥811m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥859m
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue2020-05-01 → 2021-01-31¥2.1bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue external2020-05-01 → 2021-01-31¥2.0bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue intersegment2020-05-01 → 2021-01-31¥95m
jpcrp040300-q3r_E02011-000Chinareportable segmentsegment profit2020-05-01 → 2021-01-31¥101m
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue2020-05-01 → 2021-01-31¥19.2bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue external2020-05-01 → 2021-01-31¥18.3bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue intersegment2020-05-01 → 2021-01-31¥860m
jpcrp040300-q3r_E02011-000Japanreportable segmentsegment profit2020-05-01 → 2021-01-31¥249m
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue2020-05-01 → 2021-01-31¥2.1bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue external2020-05-01 → 2021-01-31¥2.1bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue intersegment2020-05-01 → 2021-01-31¥35m
jpcrp040300-q3r_E02011-000North Americareportable segmentsegment profit2020-05-01 → 2021-01-31¥146m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue2020-05-01 → 2021-01-31¥717m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue external2020-05-01 → 2021-01-31¥714m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue intersegment2020-05-01 → 2021-01-31¥3m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentsegment profit2020-05-01 → 2021-01-31−¥3m
—segment totalrevenue2020-05-01 → 2021-01-31¥24.1bn
—segment totalrevenue external2020-05-01 → 2021-01-31¥23.1bn
—segment totalrevenue intersegment2020-05-01 → 2021-01-31¥993m
—segment totalsegment profit2020-05-01 → 2021-01-31¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2020-05-01 → 2021-01-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-05-01 → 2021-01-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-05-01 → 2021-01-31¥993m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-05-01 → 2021-01-31¥493m

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

All source rows · 372
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant113750000JPY
Provision for directors bonusesPrior1YearInstant33170000JPY
Provision for directors bonusesCurrentQuarterInstant38241000JPY
Other clPrior1YearInstant1903075000JPY
Other clCurrentQuarterInstant1535023000JPY
Current liabilitiesPrior1YearInstant8867633000JPY
Current liabilitiesCurrentQuarterInstant9426894000JPY
Long term loans payablePrior1YearInstant1234318000JPY
Long term loans payableCurrentQuarterInstant998343000JPY
Provision for directors retirement benefitsPrior1YearInstant13066000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17018000JPY
Net defined benefit liabilityPrior1YearInstant161100000JPY
Net defined benefit liabilityCurrentQuarterInstant214957000JPY
Other nclPrior1YearInstant909072000JPY
Other nclCurrentQuarterInstant893374000JPY
Noncurrent liabilitiesPrior1YearInstant2317557000JPY
Noncurrent liabilitiesCurrentQuarterInstant2123693000JPY
LiabilitiesPrior1YearInstant11185191000JPY
LiabilitiesCurrentQuarterInstant11550587000JPY
Capital stockPrior1YearInstant1028078000JPY
Capital stockCurrentQuarterInstant1028078000JPY
Capital surplusPrior1YearInstant763288000JPY
Capital surplusCurrentQuarterInstant765032000JPY
Retained earningsPrior1YearInstant13674036000JPY
Retained earningsCurrentQuarterInstant14072388000JPY
Treasury stockPrior1YearInstant-209827000JPY
Treasury stockCurrentQuarterInstant-195837000JPY
Shareholders equityPrior1YearInstant15255575000JPY
Shareholders equityCurrentQuarterInstant15669661000JPY
Valuation difference on available for sale securitiesPrior1YearInstant457750000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant530986000JPY
Deferred gains or losses on hedgesPrior1YearInstant63000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15360000JPY
Foreign currency translation adjustmentPrior1YearInstant288906000JPY
Foreign currency translation adjustmentCurrentQuarterInstant485410000JPY
Remeasurements of defined benefit plansPrior1YearInstant9128000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6996000JPY
Valuation and translation adjustmentsPrior1YearInstant755848000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1008032000JPY
Non controlling interestsPrior1YearInstant99190000JPY
Non controlling interestsCurrentQuarterInstant104790000JPY
Net assetsPrior1YearInstant16110614000JPY
Net assetsCurrentQuarterInstant16782484000JPY
Liabilities and net assetsPrior1YearInstant27295805000JPY
Liabilities and net assetsCurrentQuarterInstant28333072000JPY
Net salesPrior1YTDDuration23132371000JPY
Net salesCurrentYTDDuration25085144000JPY
Cost of salesPrior1YTDDuration18771349000JPY
Cost of salesCurrentYTDDuration20259074000JPY
Gross profitPrior1YTDDuration4361022000JPY

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 2021-04-30pass
balance sheet identityconsolidated 2022-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-05-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass