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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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥12.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income−¥79m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥395m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥18m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥537m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥45m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥496m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥144m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥144m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥383m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥16.4bnat 2022-06-30Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥507m2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥842m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥510m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥424m2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥799m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.352022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.292023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.112021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E02491-000Americareportable segmentrevenue2022-07-01 → 2023-03-31¥864m
jpcrp040300-q3r_E02491-000Americareportable segmentrevenue external2022-07-01 → 2023-03-31¥864m
jpcrp040300-q3r_E02491-000Americareportable segmentsegment profit2022-07-01 → 2023-03-31−¥57m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue2022-07-01 → 2023-03-31¥502m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue external2022-07-01 → 2023-03-31¥502m
jpcrp040300-q3r_E02491-000Chinareportable segmentsegment profit2022-07-01 → 2023-03-31¥36m
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue2022-07-01 → 2023-03-31¥7.4bn
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.6bn
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥770m
jpcrp040300-q3r_E02491-000Japanreportable segmentsegment profit2022-07-01 → 2023-03-31−¥291m
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue2022-07-01 → 2023-03-31¥1.7bn
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥196m
jpcrp040300-q3r_E02491-000Thailandreportable segmentsegment profit2022-07-01 → 2023-03-31¥193m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥967m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥119m
jpcrp040300-q3r_E02491-000Americareportable segmentrevenue2021-07-01 → 2022-03-31¥752m
jpcrp040300-q3r_E02491-000Americareportable segmentrevenue external2021-07-01 → 2022-03-31¥751m
jpcrp040300-q3r_E02491-000Americareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E02491-000Americareportable segmentsegment profit2021-07-01 → 2022-03-31−¥65m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue2021-07-01 → 2022-03-31¥516m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue external2021-07-01 → 2022-03-31¥511m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E02491-000Chinareportable segmentsegment profit2021-07-01 → 2022-03-31¥44m
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue2021-07-01 → 2022-03-31¥7.8bn
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue external2021-07-01 → 2022-03-31¥6.8bn
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥966m
jpcrp040300-q3r_E02491-000Japanreportable segmentsegment profit2021-07-01 → 2022-03-31¥276m
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue2021-07-01 → 2022-03-31¥1.5bn
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.3bn
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥287m
jpcrp040300-q3r_E02491-000Thailandreportable segmentsegment profit2021-07-01 → 2022-03-31¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥406m

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

All source rows · 455
ItemContextValueUnit
Investment securitiesPrior1YearInstant183785000JPY
Investment securitiesCurrentQuarterInstant185211000JPY
Other ioaPrior1YearInstant274915000JPY
Other ioaCurrentQuarterInstant296210000JPY
Investments and other assetsPrior1YearInstant458701000JPY
Investments and other assetsCurrentQuarterInstant481421000JPY
Noncurrent assetsPrior1YearInstant6383104000JPY
Noncurrent assetsCurrentQuarterInstant6296560000JPY
AssetsPrior1YearInstant16411098000JPY
AssetsCurrentQuarterInstant16422069000JPY
Notes and accounts payable tradePrior1YearInstant1027690000JPY
Notes and accounts payable tradeCurrentQuarterInstant1286556000JPY
Electronically recorded obligations operating clPrior1YearInstant814455000JPY
Electronically recorded obligations operating clCurrentQuarterInstant887776000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of bondsPrior1YearInstant184280000JPY
Current portion of bondsCurrentQuarterInstant89680000JPY
Current portion of long term loans payablePrior1YearInstant1005383000JPY
Current portion of long term loans payableCurrentQuarterInstant759340000JPY
Lease obligations clPrior1YearInstant32662000JPY
Lease obligations clCurrentQuarterInstant33283000JPY
Income taxes payablePrior1YearInstant102026000JPY
Income taxes payableCurrentQuarterInstant60697000JPY
Provision for bonusesPrior1YearInstant7108000JPY
Provision for bonusesCurrentQuarterInstant103725000JPY
Provision for directors bonusesPrior1YearInstant9400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant595472000JPY
Other clCurrentQuarterInstant608635000JPY
Current liabilitiesPrior1YearInstant4778479000JPY
Current liabilitiesCurrentQuarterInstant5229695000JPY
Bonds payablePrior1YearInstant189680000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant1950547000JPY
Long term loans payableCurrentQuarterInstant1637253000JPY
Lease obligations nclPrior1YearInstant155231000JPY
Lease obligations nclCurrentQuarterInstant165742000JPY
Provision for directors retirement benefitsPrior1YearInstant19485000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23211000JPY
Net defined benefit liabilityPrior1YearInstant86198000JPY
Net defined benefit liabilityCurrentQuarterInstant94082000JPY
Other nclPrior1YearInstant164002000JPY
Other nclCurrentQuarterInstant154538000JPY
Noncurrent liabilitiesPrior1YearInstant2565145000JPY
Noncurrent liabilitiesCurrentQuarterInstant2174827000JPY
LiabilitiesPrior1YearInstant7343624000JPY
LiabilitiesCurrentQuarterInstant7404522000JPY
Capital stockPrior1YearInstant405900000JPY
Capital stockCurrentQuarterInstant405900000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass