Quarterly report · Q3
3439.TEDINET S100QPYR
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥79m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥395m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥383m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥507m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥510m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.35 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.29 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.63 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02491-000Americareportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥864m |
| jpcrp040300-q3r_E02491-000Americareportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥864m |
| jpcrp040300-q3r_E02491-000Americareportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥57m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥502m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥502m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥770m |
| jpcrp040300-q3r_E02491-000Japanreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥291m |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥196m |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | −¥119m |
| jpcrp040300-q3r_E02491-000Americareportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥752m |
| jpcrp040300-q3r_E02491-000Americareportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥751m |
| jpcrp040300-q3r_E02491-000Americareportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E02491-000Americareportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥65m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥516m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥511m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥44m |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥7.8bn |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥6.8bn |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥966m |
| jpcrp040300-q3r_E02491-000Japanreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥276m |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥287m |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 納 俊 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9349527000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9430732000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12448330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 497946000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 536763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 383473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -143520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 395409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 368559000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 622587000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8813446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9017546000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9067473000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16445899000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16422069000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16411098000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.553 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 510265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 507415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 841873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38096000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -132532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -365923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -572322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -423711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -798800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3896115000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3794692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3790152000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5304040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5304040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5304040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5304040 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |