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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3422000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4021000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 131000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 129000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 328000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 822000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1553000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4703000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5703000000 | JPY |
| Liabilities | Prior1YearInstant | 20143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28638000000 | JPY |
| Capital stock | Prior1YearInstant | 90000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1088000000 | JPY |
| Capital surplus | Prior1YearInstant | 1698000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2697000000 | JPY |
| Retained earnings | Prior1YearInstant | 8102000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9279000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 9890000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13065000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 81000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 356000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 77000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 349000000 | JPY |
| Net assets | Prior1YearInstant | 9968000000 | JPY |
| Net assets | CurrentQuarterInstant | 13414000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30111000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42053000000 | JPY |
| Net sales | Prior1YTDDuration | 20855000000 | JPY |
| Net sales | CurrentYTDDuration | 22848000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15466000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18260000000 | JPY |
| Gross profit | Prior1YTDDuration | 5388000000 | JPY |
| Gross profit | CurrentYTDDuration | 4587000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2589000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2756000000 | JPY |
| Operating income | Prior1YTDDuration | 2799000000 | JPY |
| Operating income | CurrentYTDDuration | 1830000000 | JPY |
| Interest and dividend income2 noi | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividend income2 noi | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 105000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 142000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 156000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 129000000 | JPY |
| Other noi | Prior1YTDDuration | 74000000 | JPY |
| Other noi | CurrentYTDDuration | 132000000 | 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 |