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Quarterly report · Q1

7435.TEDINET S100V90V
Period2022-05-01 → 2022-07-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P613.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥34.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥294m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥192m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥319m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.4bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥313m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥266m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥214m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥935m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥218m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥160m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥30.5bnat 2022-07-31Cons.Assets
Total assets¥29.9bnat 2022-04-30Cons.Assets
Total assets¥27.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥12.6bnat 2022-04-30Cons.Liabilities
Net assets / equity¥17.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥16.2bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥23.012022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.572021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-07-31Cons.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-q1r_E02011-000Chinareportable segmentrevenue2022-05-01 → 2022-07-31¥519m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue external2022-05-01 → 2022-07-31¥473m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥46m
jpcrp040300-q1r_E02011-000Chinareportable segmentsegment profit2022-05-01 → 2022-07-31¥7m
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue2022-05-01 → 2022-07-31¥6.1bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue external2022-05-01 → 2022-07-31¥5.9bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥262m
jpcrp040300-q1r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2022-07-31¥91m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue2022-05-01 → 2022-07-31¥940m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue external2022-05-01 → 2022-07-31¥927m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥13m
jpcrp040300-q1r_E02011-000North Americareportable segmentsegment profit2022-05-01 → 2022-07-31¥166m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue2022-05-01 → 2022-07-31¥403m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue external2022-05-01 → 2022-07-31¥394m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥8m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentsegment profit2022-05-01 → 2022-07-31¥29m
—segment totalrevenue2022-05-01 → 2022-07-31¥8.0bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥7.7bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥329m
—segment totalsegment profit2022-05-01 → 2022-07-31¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥293m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue2021-05-01 → 2021-07-31¥731m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue external2021-05-01 → 2021-07-31¥730m
jpcrp040300-q1r_E02011-000Chinareportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥1m
jpcrp040300-q1r_E02011-000Chinareportable segmentsegment profit2021-05-01 → 2021-07-31¥36m
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue2021-05-01 → 2021-07-31¥5.6bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue external2021-05-01 → 2021-07-31¥5.4bn
jpcrp040300-q1r_E02011-000Japanreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥187m
jpcrp040300-q1r_E02011-000Japanreportable segmentsegment profit2021-05-01 → 2021-07-31−¥34m
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue external2021-05-01 → 2021-07-31¥1.1bn
jpcrp040300-q1r_E02011-000North Americareportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥9m
jpcrp040300-q1r_E02011-000North Americareportable segmentsegment profit2021-05-01 → 2021-07-31¥176m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue2021-05-01 → 2021-07-31¥268m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue external2021-05-01 → 2021-07-31¥236m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥32m
jpcrp040300-q1r_E02011-000Southeast Asiareportable segmentsegment profit2021-05-01 → 2021-07-31−¥3m
—segment totalrevenue2021-05-01 → 2021-07-31¥7.7bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥7.5bn
—segment totalrevenue intersegment2021-05-01 → 2021-07-31¥230m
—segment totalsegment profit2021-05-01 → 2021-07-31¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥176m

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

All source rows · 362
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant301400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0313
Cash and depositsPrior1YearInstant4872224000JPY
Cash and depositsCurrentQuarterInstant7026772000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7689471000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5679650000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3385639000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2975972000JPY
Merchandise and finished goodsPrior1YearInstant2281863000JPY
Merchandise and finished goodsCurrentQuarterInstant2626966000JPY
Work in processPrior1YearInstant1254934000JPY
Work in processCurrentQuarterInstant1395728000JPY
Raw materialsPrior1YearInstant853189000JPY
Raw materialsCurrentQuarterInstant1106842000JPY
Other caPrior1YearInstant677160000JPY
Other caCurrentQuarterInstant877274000JPY
Allowance for doubtful accounts caPrior1YearInstant-9170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9703000JPY
Current assetsPrior1YearInstant21005313000JPY
Current assetsCurrentQuarterInstant21679504000JPY
Property plant and equipmentPrior1YearInstant4660220000JPY
Property plant and equipmentCurrentQuarterInstant4658100000JPY
GoodwillPrior1YearInstant1265176000JPY
GoodwillCurrentQuarterInstant1224364000JPY
Other iaPrior1YearInstant861223000JPY
Other iaCurrentQuarterInstant851051000JPY
Intangible assetsPrior1YearInstant2126399000JPY
Intangible assetsCurrentQuarterInstant2075415000JPY
Investments and other assetsPrior1YearInstant2108554000JPY
Investments and other assetsCurrentQuarterInstant2128828000JPY
Noncurrent assetsPrior1YearInstant8895174000JPY
Noncurrent assetsCurrentQuarterInstant8862344000JPY
AssetsPrior1YearInstant29900488000JPY
AssetsCurrentQuarterInstant30541849000JPY
Notes and accounts payable tradePrior1YearInstant3355607000JPY
Notes and accounts payable tradeCurrentQuarterInstant3772319000JPY
Electronically recorded obligations operating clPrior1YearInstant4464384000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3806248000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant789464000JPY
Current portion of long term loans payablePrior1YearInstant313807000JPY
Current portion of long term loans payableCurrentQuarterInstant311328000JPY
Income taxes payablePrior1YearInstant272849000JPY
Income taxes payableCurrentQuarterInstant101802000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant233031000JPY
Provision for directors bonusesPrior1YearInstant58300000JPY
Provision for directors bonusesCurrentQuarterInstant17858000JPY
Other clPrior1YearInstant2185460000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass