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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 4826070000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3866853000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3950101000 | JPY |
| Operating income | Prior1YTDDuration | 494168000 | JPY |
| Operating income | CurrentYTDDuration | 875969000 | JPY |
| Interest income noi | Prior1YTDDuration | 3472000 | JPY |
| Interest income noi | CurrentYTDDuration | 1737000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21191000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12798000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 45170000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 44311000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3938000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 23073000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 99048000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 62176000 | JPY |
| Other noi | Prior1YTDDuration | 77972000 | JPY |
| Other noi | CurrentYTDDuration | 76691000 | JPY |
| Non operating income | Prior1YTDDuration | 250794000 | JPY |
| Non operating income | CurrentYTDDuration | 220789000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12381000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9491000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 22289000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 33182000 | JPY |
| Subsidy return frame noe | Prior1YTDDuration | 15691000 | JPY |
| Subsidy return frame noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 15275000 | JPY |
| Other noe | CurrentYTDDuration | 14979000 | JPY |
| Non operating expenses | Prior1YTDDuration | 65638000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57653000 | JPY |
| Ordinary income | Prior1YTDDuration | 679324000 | JPY |
| Ordinary income | CurrentYTDDuration | 1039105000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 21794000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5136000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 11828000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 517000 | JPY |
| Other ei | Prior1YTDDuration | 145000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 33769000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5653000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 9843000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3084000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3625000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 49537000 | JPY |
| Fraud related losses el | Prior1YTDDuration | － | JPY |
| Fraud related losses el | CurrentYTDDuration | 23508000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13469000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 76130000 | JPY |
| Income before income taxes | Prior1YTDDuration | 699623000 | 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 |