Quarterly report · Q1
7435.TEDINET S100V91F
Period2023-05-01 → 2023-07-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RUGD.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥185m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥294m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥218m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.41 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.08 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.01 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-07-31 | 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-q1r_E02011-000Chinareportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥492m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥485m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥7m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥13m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥6.4bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥6.3bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥161m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥22m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥63m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥184m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥220m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥220m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥577,000 |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥11m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥8.4bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥230m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥207m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥519m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥473m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥46m |
| jpcrp040300-q1r_E02011-000Chinareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥5.9bn |
| jpcrp040300-q1r_E02011-000Japanreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥262m |
| jpcrp040300-q1r_E02011-000Japanreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥91m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥940m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥927m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥13m |
| jpcrp040300-q1r_E02011-000North Americareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥166m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥403m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥394m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥8m |
| jpcrp040300-q1r_E02011-000Southeast Asiareportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥29m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.0bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥329m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 野 敦 生 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7672309000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8150621000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36162793000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 319014000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 275767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2036342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 214110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 236670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1314575000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 650238000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 777350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1808026000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17744510000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19209557000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18812369000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30541849000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30611272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29907214000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6234 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6247 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9605800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9605800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9605800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9605800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 281000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9320700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93207 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9605800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93207 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 281000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 281000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 281000 |
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 rounding |
| 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 |