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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
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥28.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥20.9bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.8bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥2.8bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.0bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.0bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-07-01 → 2024-03-31Cons.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 (owners)¥2.1bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥2.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥42.1bnat 2024-03-31Cons.Assets
Total assets¥30.1bnat 2023-06-30Cons.Assets
Total assets¥33.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥13.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥178.072023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.432024-01-01 → 2024-03-31dCons.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 (basic)¥306.362022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.932023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.832023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥573m
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentrevenue2023-07-01 → 2024-03-31¥3.7bn
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentrevenue external2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥1.3bn
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentsegment profit2023-07-01 → 2024-03-31¥593m
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentrevenue2023-07-01 → 2024-03-31¥6.3bn
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentrevenue external2023-07-01 → 2024-03-31¥5.9bn
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥390m
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentsegment profit2023-07-01 → 2024-03-31¥900m
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentrevenue2023-07-01 → 2024-03-31¥11.2bn
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentrevenue external2023-07-01 → 2024-03-31¥8.2bn
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥3.1bn
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentsegment profit2023-07-01 → 2024-03-31¥713m
jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segmentrevenue2023-07-01 → 2024-03-31¥6.3bn
jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.3bn
jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segmentsegment profit2023-07-01 → 2024-03-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥592m
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentrevenue2022-07-01 → 2023-03-31¥3.3bn
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E38979-000Culture Enterprisereportable segmentsegment profit2022-07-01 → 2023-03-31¥762m
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentrevenue2022-07-01 → 2023-03-31¥6.9bn
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.5bn
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥478m
jpcrp040300-q3r_E38979-000Domestic Processingreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentrevenue2022-07-01 → 2023-03-31¥9.2bn
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.0bn
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E38979-000Overseas Processingreportable segmentsegment profit2022-07-01 → 2023-03-31¥818m
jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segmentrevenue2022-07-01 → 2023-03-31¥5.3bn
jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.3bn
jpcrp040300-q3r_E38979-000Overseas Wholesalingreportable segmentsegment profit2022-07-01 → 2023-03-31¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥3.4bn

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

All source rows · 341
ItemContextValueUnit
Non operating incomePrior1YTDDuration342000000JPY
Non operating incomeCurrentYTDDuration417000000JPY
Interest expenses noePrior1YTDDuration106000000JPY
Interest expenses noeCurrentYTDDuration140000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration13000000JPY
Loss on abandonment of inventories noePrior1YTDDuration－JPY
Loss on abandonment of inventories noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration207000000JPY
Ordinary incomePrior1YTDDuration3033000000JPY
Ordinary incomeCurrentYTDDuration2041000000JPY
Insurance income eiPrior1YTDDuration220000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration220000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration260000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Provision for loss on disaster elPrior1YTDDuration56000000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration317000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2937000000JPY
Income before income taxesCurrentYTDDuration2041000000JPY
Income taxes currentPrior1YTDDuration818000000JPY
Income taxes currentCurrentYTDDuration652000000JPY
Income taxes deferredPrior1YTDDuration55000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration873000000JPY
Income taxesCurrentYTDDuration666000000JPY
Profit lossPrior1YTDDuration2063000000JPY
Profit lossCurrentYTDDuration1374000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1374000000JPY
Profit lossPrior1YTDDuration2063000000JPY
Profit lossCurrentYTDDuration1374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration80000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration274000000JPY
Other comprehensive incomePrior1YTDDuration83000000JPY
Other comprehensive incomeCurrentYTDDuration271000000JPY
Comprehensive incomePrior1YTDDuration2146000000JPY
Comprehensive incomeCurrentYTDDuration1645000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2146000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1645000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass