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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥876m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥935m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥885m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥606m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.06 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.57 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-01-31 | 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 | 2022-05-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥133m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥54m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥20.8bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥19.9bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥872m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥805m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥3.2bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥48m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥445m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥14m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥79m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥27.3bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 4175826000 | JPY |
| Operating income | Prior1YTDDuration | 875969000 | JPY |
| Operating income | CurrentYTDDuration | 1387827000 | JPY |
| Interest income noi | Prior1YTDDuration | 1737000 | JPY |
| Interest income noi | CurrentYTDDuration | 2686000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12798000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16320000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 44311000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 57857000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23073000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 62176000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 40189000 | JPY |
| Other noi | Prior1YTDDuration | 76691000 | JPY |
| Other noi | CurrentYTDDuration | 71754000 | JPY |
| Non operating income | Prior1YTDDuration | 220789000 | JPY |
| Non operating income | CurrentYTDDuration | 188809000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9491000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5533000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | － | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 45247000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5711000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 33182000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 9519000 | JPY |
| Other noe | Prior1YTDDuration | 14979000 | JPY |
| Other noe | CurrentYTDDuration | 15682000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57653000 | JPY |
| Non operating expenses | CurrentYTDDuration | 81695000 | JPY |
| Ordinary income | Prior1YTDDuration | 1039105000 | JPY |
| Ordinary income | CurrentYTDDuration | 1494941000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 219288000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 517000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5653000 | JPY |
| Extraordinary income | CurrentYTDDuration | 219288000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 3084000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 820000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 281238000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 49537000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 21766000 | JPY |
| Fraud related losses el | Prior1YTDDuration | 23508000 | JPY |
| Fraud related losses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 76130000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 303825000 | JPY |
| Income before income taxes | Prior1YTDDuration | 968627000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1410404000 | JPY |
| Income taxes current | Prior1YTDDuration | 318302000 | 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 |
| 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 |