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Quarterly report · Q1

2938.TEDINET S100S9PF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥28.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥1.2bn2023-07-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥918m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥918m2023-07-01 → 2023-09-30Cons.Profit loss
Total assets¥39.0bnat 2023-09-30Cons.Assets
Total assets¥30.1bnat 2023-06-30Cons.Assets
Total liabilities¥26.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-06-30Cons.Net assets
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥129.692023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.822022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.582023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-06-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥0
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentrevenue2023-07-01 → 2023-09-30¥776m
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentrevenue external2023-07-01 → 2023-09-30¥574m
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥202m
jpcrp040300-q1r_E38979-000Culture Enterprisereportable segmentsegment profit2023-07-01 → 2023-09-30¥574m
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentrevenue2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥147m
jpcrp040300-q1r_E38979-000Domestic Processingreportable segmentsegment profit2023-07-01 → 2023-09-30¥223m
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentrevenue2023-07-01 → 2023-09-30¥3.5bn
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q1r_E38979-000Overseas Processingreportable segmentsegment profit2023-07-01 → 2023-09-30¥305m
jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segmentrevenue2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E38979-000Overseas Wholesalingreportable segmentsegment profit2023-07-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn

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

All source rows · 246
ItemContextValueUnit
Other caCurrentQuarterInstant348000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant22581000000JPY
Current assetsCurrentQuarterInstant30975000000JPY
Property plant and equipmentPrior1YearInstant7049000000JPY
Property plant and equipmentCurrentQuarterInstant7615000000JPY
Intangible assetsPrior1YearInstant66000000JPY
Intangible assetsCurrentQuarterInstant68000000JPY
Investments and other assetsPrior1YearInstant414000000JPY
Investments and other assetsCurrentQuarterInstant389000000JPY
Noncurrent assetsPrior1YearInstant7529000000JPY
Noncurrent assetsCurrentQuarterInstant8072000000JPY
AssetsPrior1YearInstant30111000000JPY
AssetsCurrentQuarterInstant39048000000JPY
Notes and accounts payable tradePrior1YearInstant1067000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1674000000JPY
Short term loans payablePrior1YearInstant10132000000JPY
Short term loans payableCurrentQuarterInstant14806000000JPY
Current portion of long term loans payablePrior1YearInstant814000000JPY
Current portion of long term loans payableCurrentQuarterInstant846000000JPY
Income taxes payablePrior1YearInstant549000000JPY
Income taxes payableCurrentQuarterInstant253000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant19000000JPY
Liability related to paid supply transactions clPrior1YearInstant1886000000JPY
Liability related to paid supply transactions clCurrentQuarterInstant2504000000JPY
Other clPrior1YearInstant988000000JPY
Other clCurrentQuarterInstant1033000000JPY
Current liabilitiesPrior1YearInstant15439000000JPY
Current liabilitiesCurrentQuarterInstant21137000000JPY
Long term loans payablePrior1YearInstant3422000000JPY
Long term loans payableCurrentQuarterInstant3615000000JPY
Net defined benefit liabilityPrior1YearInstant131000000JPY
Net defined benefit liabilityCurrentQuarterInstant131000000JPY
Provision for directors retirement benefitsPrior1YearInstant328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant822000000JPY
Other nclCurrentQuarterInstant1454000000JPY
Noncurrent liabilitiesPrior1YearInstant4703000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5201000000JPY
LiabilitiesPrior1YearInstant20143000000JPY
LiabilitiesCurrentQuarterInstant26338000000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant906000000JPY
Capital surplusPrior1YearInstant1698000000JPY
Capital surplusCurrentQuarterInstant2515000000JPY
Retained earningsPrior1YearInstant8102000000JPY
Retained earningsCurrentQuarterInstant8960000000JPY
Shareholders equityPrior1YearInstant9890000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass