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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2062000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6456000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3235000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3722000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6403000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7316000000 | JPY |
| Work in process | Prior1YearInstant | 1138000000 | JPY |
| Work in process | CurrentQuarterInstant | 2339000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7243000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9754000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1912000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2500000000 | JPY |
| Other ca | Prior1YearInstant | 585000000 | JPY |
| Other ca | CurrentQuarterInstant | 687000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 22581000000 | JPY |
| Current assets | CurrentQuarterInstant | 32776000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7049000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8803000000 | JPY |
| Intangible assets | Prior1YearInstant | 66000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 414000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 405000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7529000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9276000000 | JPY |
| Assets | Prior1YearInstant | 30111000000 | JPY |
| Assets | CurrentQuarterInstant | 42053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1067000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1823000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10132000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16538000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 814000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 953000000 | JPY |
| Income taxes payable | Prior1YearInstant | 549000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 191000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Liability related to paid supply transactions cl | Prior1YearInstant | 1886000000 | JPY |
| Liability related to paid supply transactions cl | CurrentQuarterInstant | 2474000000 | JPY |
| Other cl | Prior1YearInstant | 988000000 | JPY |
| Other cl | CurrentQuarterInstant | 907000000 | JPY |
| Current liabilities | Prior1YearInstant | 15439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22935000000 | 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 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 |