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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 4254170000 | JPY |
| Operating income | Prior1YTDDuration | 1387827000 | JPY |
| Operating income | CurrentYTDDuration | 308062000 | JPY |
| Interest income noi | Prior1YTDDuration | 2686000 | JPY |
| Interest income noi | CurrentYTDDuration | 72894000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16320000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18034000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 57857000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 50554000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11040000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 40189000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5872000 | JPY |
| Other noi | Prior1YTDDuration | 71754000 | JPY |
| Other noi | CurrentYTDDuration | 103280000 | JPY |
| Non operating income | Prior1YTDDuration | 188809000 | JPY |
| Non operating income | CurrentYTDDuration | 261676000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5533000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5786000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 45247000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 9543000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5711000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 9519000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 33083000 | JPY |
| Other noe | Prior1YTDDuration | 15682000 | JPY |
| Other noe | CurrentYTDDuration | 9292000 | JPY |
| Non operating expenses | Prior1YTDDuration | 81695000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57706000 | JPY |
| Ordinary income | Prior1YTDDuration | 1494941000 | JPY |
| Ordinary income | CurrentYTDDuration | 512032000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 219288000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3506000 | JPY |
| Extraordinary income | Prior1YTDDuration | 219288000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3506000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 820000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 531000 | JPY |
| Impairment loss el | Prior1YTDDuration | 281238000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 21766000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 27006000 | JPY |
| Fraud related losses el | Prior1YTDDuration | － | JPY |
| Fraud related losses el | CurrentYTDDuration | 18550000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 303825000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 46089000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1410404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 469449000 | JPY |
| Income taxes current | Prior1YTDDuration | 499931000 | JPY |
| Income taxes current | CurrentYTDDuration | 162683000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25435000 | 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 |