Quarterly report · Q3
2180.TEDINET S100QR0C
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥833m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥831m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.13 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.59 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥753m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥440m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥421m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥51m |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥308m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥14.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥98m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥713m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥499m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥454m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥44m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥85m |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥253m |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.8bn |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.8bn |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥84m |
| jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥313m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥138m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 508580000 | JPY |
| Income taxes | CurrentYTDDuration | 420835000 | JPY |
| Profit loss | Prior1YTDDuration | 830947000 | JPY |
| Profit loss | CurrentYTDDuration | 666875000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 38668000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6609000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 792278000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 673485000 | JPY |
| Profit loss | Prior1YTDDuration | 830947000 | JPY |
| Profit loss | CurrentYTDDuration | 666875000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2044000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 94810000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 719000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -49025000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50740000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -51069000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 146271000 | JPY |
| Comprehensive income | Prior1YTDDuration | 779877000 | JPY |
| Comprehensive income | CurrentYTDDuration | 813146000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 741208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 819756000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38668000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6609000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember | 5750405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember | 4200220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1694763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember | 454347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12099735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12099735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember | 84022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember | 8042000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember | 44413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 138409000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -138409000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember | 5834427000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember | 4208262000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1696694000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember | 498760000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12238145000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -138409000 | JPY |
| Net sales | Prior1YTDDuration | 12099735000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember | 1570151000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember | 312704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember | -252669000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember | -84954000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1545231000 | 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 |