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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 32972000 | JPY |
| Profit loss | Prior1YTDDuration | 217853000 | JPY |
| Profit loss | CurrentYTDDuration | 236811000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3743000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 141000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 214110000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 236670000 | JPY |
| Profit loss | Prior1YTDDuration | 217853000 | JPY |
| Profit loss | CurrentYTDDuration | 236811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 182620000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -39043000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2614000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 495000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 365117000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 31000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 29000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12681000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4613000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 432384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 540538000 | JPY |
| Comprehensive income | Prior1YTDDuration | 650238000 | JPY |
| Comprehensive income | CurrentYTDDuration | 777350000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 636977000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 778795000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13261000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1445000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -132043000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -140234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02011-000JapanReportableSegmentsMember | 5877884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02011-000NorthAmericaReportableSegmentMember | 926993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02011-000ChinaReportableSegmentsMember | 473216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02011-000SoutheastAsiaReportableSegmentMember | 394215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7672309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7672309000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02011-000JapanReportableSegmentsMember | 261848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02011-000NorthAmericaReportableSegmentMember | 12840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02011-000ChinaReportableSegmentsMember | 45600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02011-000SoutheastAsiaReportableSegmentMember | 8491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 328781000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 328781000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02011-000JapanReportableSegmentsMember | 6139732000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02011-000NorthAmericaReportableSegmentMember | 939833000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02011-000ChinaReportableSegmentsMember | 518816000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02011-000SoutheastAsiaReportableSegmentMember | 402706000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8001090000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8001090000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02011-000JapanReportableSegmentsMember | 90739000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02011-000NorthAmericaReportableSegmentMember | 166114000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02011-000ChinaReportableSegmentsMember | 7278000 | 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 |