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 |
|---|---|---|---|
| Provision for directors bonuses | CurrentQuarterInstant | 16740000 | JPY |
| Other cl | Prior1YearInstant | 1733127000 | JPY |
| Other cl | CurrentQuarterInstant | 1495039000 | JPY |
| Current liabilities | Prior1YearInstant | 9666884000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9857044000 | JPY |
| Long term loans payable | Prior1YearInstant | 408385000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 348388000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16504000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 17798000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211131000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 234964000 | JPY |
| Other ncl | Prior1YearInstant | 791937000 | JPY |
| Other ncl | CurrentQuarterInstant | 943520000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1427959000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1544670000 | JPY |
| Liabilities | Prior1YearInstant | 11094844000 | JPY |
| Liabilities | CurrentQuarterInstant | 11401715000 | JPY |
| Capital stock | Prior1YearInstant | 1028078000 | JPY |
| Capital stock | CurrentQuarterInstant | 1028078000 | JPY |
| Capital surplus | Prior1YearInstant | 767484000 | JPY |
| Capital surplus | CurrentQuarterInstant | 767484000 | JPY |
| Retained earnings | Prior1YearInstant | 15378565000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15316845000 | JPY |
| Treasury stock | Prior1YearInstant | -182593000 | JPY |
| Treasury stock | CurrentQuarterInstant | -264364000 | JPY |
| Shareholders equity | Prior1YearInstant | 16991534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16848042000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 567167000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 741141000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -130000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2745000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1127376000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1498112000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -91000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -61000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1694322000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2236447000 | JPY |
| Non controlling interests | Prior1YearInstant | 126511000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 125066000 | JPY |
| Net assets | Prior1YearInstant | 18812369000 | JPY |
| Net assets | CurrentQuarterInstant | 19209557000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29907214000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30611272000 | JPY |
| Net sales | Prior1YTDDuration | 7672309000 | JPY |
| Net sales | CurrentYTDDuration | 8150621000 | JPY |
| Cost of sales | Prior1YTDDuration | 5954972000 | JPY |
| Cost of sales | CurrentYTDDuration | 6489964000 | JPY |
| Gross profit | Prior1YTDDuration | 1717336000 | JPY |
| Gross profit | CurrentYTDDuration | 1660656000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1423468000 | 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 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 |