Quarterly report · Q3
2938.TEDINET S100TDQS
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 | ¥22.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥178.07 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.82 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.36 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.93 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.83 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥573m |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥390m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥900m |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥713m |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥592m |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E38979-000Culture Enterprisereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥762m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥478m |
| jpcrp040300-q3r_E38979-000Domestic Processingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥9.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E38979-000Overseas Processingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥818m |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20855000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22848000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28939000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3033000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2041000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2389000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2146000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1645000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2577000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9537000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13414000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9968000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33388000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42053000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30111000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 306.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 178.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 354.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 172.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8063384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8063624 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8063384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8063624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80461 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8046100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8049614 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |