Quarterly report · Q3
7435.TEDINET S100V91J
Period2023-05-01 → 2024-01-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T1VF. Amended by S100V976 (2025-02-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥308m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥469m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2023-05-01 → 2024-01-31 | 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) | ¥876m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥885m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.09 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2023-11-01 → 2024-01-31d | 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) | ¥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) |
| Equity ratio | 62.4% | at 2024-01-31 | 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 | 59.7% | at 2023-01-31 | 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 | 2023-05-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E02011-000Chinareportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q3r_E02011-000Chinareportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥47m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥18.9bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥18.4bn |
| jpcrp040300-q3r_E02011-000Japanreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥466m |
| jpcrp040300-q3r_E02011-000Japanreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E02011-000North Americareportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥93m |
| jpcrp040300-q3r_E02011-000North Americareportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥216m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥951m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥946m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q3r_E02011-000Southeast Asiareportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥32m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥23.9bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥591m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥329m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 590600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 590600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0614 | |
| Cash and deposits | Prior1YearInstant | 5075542000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4241600000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7000021000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5970262000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4006711000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2880341000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2244251000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3574908000 | JPY |
| Work in process | Prior1YearInstant | 1300646000 | JPY |
| Work in process | CurrentQuarterInstant | 1581567000 | JPY |
| Raw materials | Prior1YearInstant | 1429142000 | JPY |
| Raw materials | CurrentQuarterInstant | 1687288000 | JPY |
| Other ca | Prior1YearInstant | 623211000 | JPY |
| Other ca | CurrentQuarterInstant | 1101067000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16438000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20354000 | JPY |
| Current assets | Prior1YearInstant | 21663089000 | JPY |
| Current assets | CurrentQuarterInstant | 21016681000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4287636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4533889000 | JPY |
| Goodwill | Prior1YearInstant | 840084000 | JPY |
| Goodwill | CurrentQuarterInstant | 746742000 | JPY |
| Other ia | Prior1YearInstant | 795746000 | JPY |
| Other ia | CurrentQuarterInstant | 728890000 | JPY |
| Intangible assets | Prior1YearInstant | 1635831000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1475632000 | JPY |
| Investments and other assets | Prior1YearInstant | 2320656000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2634261000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8244124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8643783000 | JPY |
| Assets | Prior1YearInstant | 29907214000 | JPY |
| Assets | CurrentQuarterInstant | 29660464000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3133287000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2539612000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4035401000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3962179000 | JPY |
| Short term loans payable | Prior1YearInstant | 52975000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239988000 | JPY |
| Income taxes payable | Prior1YearInstant | 397365000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41478000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112594000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74740000 | 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 |