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Quarterly report · Q3

7435.TEDINET S100V913
Period2022-05-01 → 2023-01-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QE1E.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥34.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥25.1bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.4bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥876m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.4bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.4bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥969m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥876m2022-05-01 → 2023-01-31Cons.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)¥599m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥885m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥606m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥30.4bnat 2023-01-31Cons.Assets
Total assets¥29.9bnat 2022-04-30Cons.Assets
Total assets¥28.3bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥12.6bnat 2022-04-30Cons.Liabilities
Net assets / equity¥18.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥16.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥94.062022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.232022-11-01 → 2023-01-31dCons.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)¥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)
Equity ratio59.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-01-31Cons.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 segmentrevenue2022-05-01 → 2023-01-31¥2.0bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue external2022-05-01 → 2023-01-31¥1.9bn
jpcrp040300-q3r_E02011-000Chinareportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥133m
jpcrp040300-q3r_E02011-000Chinareportable segmentsegment profit2022-05-01 → 2023-01-31¥54m
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue2022-05-01 → 2023-01-31¥20.8bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue external2022-05-01 → 2023-01-31¥19.9bn
jpcrp040300-q3r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥872m
jpcrp040300-q3r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2023-01-31¥805m
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue2022-05-01 → 2023-01-31¥3.3bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue external2022-05-01 → 2023-01-31¥3.2bn
jpcrp040300-q3r_E02011-000North Americareportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥48m
jpcrp040300-q3r_E02011-000North Americareportable segmentsegment profit2022-05-01 → 2023-01-31¥445m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue2022-05-01 → 2023-01-31¥1.1bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue external2022-05-01 → 2023-01-31¥1.1bn
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥14m
jpcrp040300-q3r_E02011-000Southeast Asiareportable segmentsegment profit2022-05-01 → 2023-01-31¥79m
—segment totalrevenue2022-05-01 → 2023-01-31¥27.3bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥26.2bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥1.1bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥1.4bn
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

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

All source rows · 371
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant48331000JPY
Other clPrior1YearInstant2185460000JPY
Other clCurrentQuarterInstant2190781000JPY
Current liabilitiesPrior1YearInstant10650408000JPY
Current liabilitiesCurrentQuarterInstant10343808000JPY
Long term loans payablePrior1YearInstant920511000JPY
Long term loans payableCurrentQuarterInstant687015000JPY
Provision for directors retirement benefitsPrior1YearInstant18305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22299000JPY
Net defined benefit liabilityPrior1YearInstant185717000JPY
Net defined benefit liabilityCurrentQuarterInstant249682000JPY
Other nclPrior1YearInstant789361000JPY
Other nclCurrentQuarterInstant827109000JPY
Noncurrent liabilitiesPrior1YearInstant1913894000JPY
Noncurrent liabilitiesCurrentQuarterInstant1786106000JPY
LiabilitiesPrior1YearInstant12564303000JPY
LiabilitiesCurrentQuarterInstant12129915000JPY
Capital stockPrior1YearInstant1028078000JPY
Capital stockCurrentQuarterInstant1028078000JPY
Capital surplusPrior1YearInstant765032000JPY
Capital surplusCurrentQuarterInstant767484000JPY
Retained earningsPrior1YearInstant14408475000JPY
Retained earningsCurrentQuarterInstant14940208000JPY
Treasury stockPrior1YearInstant-195837000JPY
Treasury stockCurrentQuarterInstant-182593000JPY
Shareholders equityPrior1YearInstant16005748000JPY
Shareholders equityCurrentQuarterInstant16553177000JPY
Valuation difference on available for sale securitiesPrior1YearInstant459022000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant510316000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6549000JPY
Foreign currency translation adjustmentPrior1YearInstant762010000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1115772000JPY
Remeasurements of defined benefit plansPrior1YearInstant1633000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1727000JPY
Valuation and translation adjustmentsPrior1YearInstant1222666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1621267000JPY
Non controlling interestsPrior1YearInstant107769000JPY
Non controlling interestsCurrentQuarterInstant130715000JPY
Net assetsPrior1YearInstant17336185000JPY
Net assetsCurrentQuarterInstant18305160000JPY
Liabilities and net assetsPrior1YearInstant29900488000JPY
Liabilities and net assetsCurrentQuarterInstant30435075000JPY
Net salesPrior1YTDDuration25085144000JPY
Net salesCurrentYTDDuration26199860000JPY
Cost of salesPrior1YTDDuration20259074000JPY
Cost of salesCurrentYTDDuration20636206000JPY
Gross profitPrior1YTDDuration4826070000JPY
Gross profitCurrentYTDDuration5563653000JPY
Selling general and administrative expensesPrior1YTDDuration3950101000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass