Quarterly report · Q3
2180.TEDINET S100TE32
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥959m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥963m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥667m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.29 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥64.19 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥795m |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥31m |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥134m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E21381-000Business Development Segmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥79m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥13.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥36m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥750m |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| 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 |
| —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 | ¥94m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 10972099000 | JPY |
| Cost of sales | CurrentYTDDuration | 10359213000 | JPY |
| Gross profit | Prior1YTDDuration | 3035201000 | JPY |
| Gross profit | CurrentYTDDuration | 3304759000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1914781000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1799646000 | JPY |
| Operating income | Prior1YTDDuration | 1120420000 | JPY |
| Operating income | CurrentYTDDuration | 1505113000 | JPY |
| Interest income noi | Prior1YTDDuration | 117000 | JPY |
| Interest income noi | CurrentYTDDuration | 133000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1549000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1452000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28965000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 15072000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 14999000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 59706000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8974000 | JPY |
| Other noi | CurrentYTDDuration | 9971000 | JPY |
| Non operating income | Prior1YTDDuration | 85421000 | JPY |
| Non operating income | CurrentYTDDuration | 55523000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6673000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3986000 | JPY |
| Distributions of profit or loss on silent partnerships noe | Prior1YTDDuration | － | JPY |
| Distributions of profit or loss on silent partnerships noe | CurrentYTDDuration | 2919000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5886000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 21011000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 7600000 | JPY |
| Customs duty for prior periods noe | Prior1YTDDuration | － | JPY |
| Customs duty for prior periods noe | CurrentYTDDuration | 9535000 | JPY |
| Other noe | Prior1YTDDuration | 13316000 | JPY |
| Other noe | CurrentYTDDuration | 1505000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46889000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25548000 | JPY |
| Ordinary income | Prior1YTDDuration | 1158952000 | JPY |
| Ordinary income | CurrentYTDDuration | 1535088000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1636000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 37880000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 45828000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 9957000 | 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 |
| 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 |