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Quarterly report · Q2

7435.TEDINET S100V91I
Period2023-05-01 → 2023-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SGLS. Amended by S100V970 (2025-02-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥36.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥346m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥1.0bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥471m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.0bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥441m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥312m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥622m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥313m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥630m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥30.9bnat 2023-10-31Cons.Assets
Total assets¥29.9bnat 2023-04-30Cons.Assets
Total assets¥31.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-10-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥19.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥18.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥761m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥730m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥466m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥154m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥292m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥212m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥937m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.842023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.242023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.082022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.82022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-10-31Cons.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-q2r_E02011-000Chinareportable segmentrevenue2023-05-01 → 2023-10-31¥811m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2023-05-01 → 2023-10-31¥800m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥10m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2023-05-01 → 2023-10-31−¥14m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2023-05-01 → 2023-10-31¥13.1bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2023-05-01 → 2023-10-31¥12.8bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥336m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2023-05-01 → 2023-10-31¥153m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2023-05-01 → 2023-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2023-05-01 → 2023-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥75m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2023-05-01 → 2023-10-31¥219m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2023-05-01 → 2023-10-31¥590m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2023-05-01 → 2023-10-31¥588m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2023-05-01 → 2023-10-31¥22m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.5bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
—segment totalsegment profit2023-05-01 → 2023-10-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥380m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2022-05-01 → 2022-10-31¥1.1bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2022-05-01 → 2022-10-31¥1.1bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥82m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2022-05-01 → 2022-10-31¥21m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2022-05-01 → 2022-10-31¥14.7bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2022-05-01 → 2022-10-31¥14.2bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥463m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2022-10-31¥654m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2022-05-01 → 2022-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2022-05-01 → 2022-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥34m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2022-05-01 → 2022-10-31¥281m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2022-05-01 → 2022-10-31¥840m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2022-05-01 → 2022-10-31¥827m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥13m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2022-05-01 → 2022-10-31¥59m
—segment totalrevenue2022-05-01 → 2022-10-31¥18.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥18.1bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥592m
—segment totalsegment profit2022-05-01 → 2022-10-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥592m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.0bn

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

All source rows · 522
ItemContextValueUnit
Capital stockCurrentQuarterInstant1028078000JPY
Capital surplusPrior1YearInstant767484000JPY
Capital surplusCurrentQuarterInstant770960000JPY
Retained earningsPrior1YearInstant15378565000JPY
Retained earningsCurrentQuarterInstant15392088000JPY
Treasury stockPrior1YearInstant-182593000JPY
Treasury stockCurrentQuarterInstant-530723000JPY
Shareholders equityPrior1YearInstant16991534000JPY
Shareholders equityCurrentQuarterInstant16660402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant567167000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant613536000JPY
Deferred gains or losses on hedgesPrior1YearInstant-130000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1127376000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1687810000JPY
Remeasurements of defined benefit plansPrior1YearInstant-91000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000JPY
Valuation and translation adjustmentsPrior1YearInstant1694322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2301315000JPY
Non controlling interestsPrior1YearInstant126511000JPY
Non controlling interestsCurrentQuarterInstant132206000JPY
Net assetsPrior1YearInstant18812369000JPY
Net assetsCurrentQuarterInstant19093924000JPY
Liabilities and net assetsPrior1YearInstant29907214000JPY
Liabilities and net assetsCurrentQuarterInstant30863188000JPY
Net salesPrior1YTDDuration18050530000JPY
Net salesCurrentYTDDuration16110726000JPY
Cost of salesPrior1YTDDuration14174514000JPY
Cost of salesCurrentYTDDuration12917310000JPY
Gross profitPrior1YTDDuration3876015000JPY
Gross profitCurrentYTDDuration3193415000JPY
Selling general and administrative expensesPrior1YTDDuration2847453000JPY
Selling general and administrative expensesCurrentYTDDuration2847319000JPY
Operating incomePrior1YTDDuration1028561000JPY
Operating incomeCurrentYTDDuration346096000JPY
Interest income noiPrior1YTDDuration1386000JPY
Interest income noiCurrentYTDDuration46825000JPY
Dividends income noiPrior1YTDDuration8216000JPY
Dividends income noiCurrentYTDDuration9202000JPY
Equity in earnings of affiliates noiPrior1YTDDuration49316000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39717000JPY
Foreign exchange gains noiPrior1YTDDuration39199000JPY
Foreign exchange gains noiCurrentYTDDuration23888000JPY
Subsidy income noi bountyPrior1YTDDuration23500000JPY
Subsidy income noi bountyCurrentYTDDuration933000JPY
Other noiPrior1YTDDuration50219000JPY
Other noiCurrentYTDDuration53148000JPY
Non operating incomePrior1YTDDuration171839000JPY
Non operating incomeCurrentYTDDuration173715000JPY
Interest expenses noePrior1YTDDuration3863000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass