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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
Capital surplusPrior1YearInstant604430000JPY
Capital surplusCurrentQuarterInstant604430000JPY
Retained earningsPrior1YearInstant7608084000JPY
Retained earningsCurrentQuarterInstant7416471000JPY
Treasury stockPrior1YearInstant-134736000JPY
Treasury stockCurrentQuarterInstant-134736000JPY
Shareholders equityPrior1YearInstant8483678000JPY
Shareholders equityCurrentQuarterInstant8292065000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8011000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8897000JPY
Foreign currency translation adjustmentPrior1YearInstant575784000JPY
Foreign currency translation adjustmentCurrentQuarterInstant716583000JPY
Valuation and translation adjustmentsPrior1YearInstant583795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant725480000JPY
Net assetsPrior1YearInstant9067473000JPY
Net assetsCurrentQuarterInstant9017546000JPY
Liabilities and net assetsPrior1YearInstant16411098000JPY
Liabilities and net assetsCurrentQuarterInstant16422069000JPY
Net salesPrior1YTDDuration9349527000JPY
Net salesCurrentYTDDuration9430732000JPY
Cost of salesPrior1YTDDuration7542474000JPY
Cost of salesCurrentYTDDuration8128785000JPY
Gross profitPrior1YTDDuration1807052000JPY
Gross profitCurrentYTDDuration1301947000JPY
Selling general and administrative expensesPrior1YTDDuration1411956000JPY
Selling general and administrative expensesCurrentYTDDuration1380486000JPY
Operating incomePrior1YTDDuration395096000JPY
Operating incomeCurrentYTDDuration-78539000JPY
Interest income noiPrior1YTDDuration4682000JPY
Interest income noiCurrentYTDDuration6881000JPY
Dividends income noiPrior1YTDDuration2595000JPY
Dividends income noiCurrentYTDDuration2715000JPY
Subsidy income noi bountyPrior1YTDDuration26166000JPY
Subsidy income noi bountyCurrentYTDDuration29160000JPY
Compensation income noiPrior1YTDDuration10955000JPY
Compensation income noiCurrentYTDDuration27304000JPY
Other noiPrior1YTDDuration90029000JPY
Other noiCurrentYTDDuration61481000JPY
Non operating incomePrior1YTDDuration134429000JPY
Non operating incomeCurrentYTDDuration127543000JPY
Interest expenses noePrior1YTDDuration21407000JPY
Interest expenses noeCurrentYTDDuration18144000JPY
Other noePrior1YTDDuration10172000JPY
Other noeCurrentYTDDuration13292000JPY
Non operating expensesPrior1YTDDuration31579000JPY
Non operating expensesCurrentYTDDuration31436000JPY
Ordinary incomePrior1YTDDuration497946000JPY
Ordinary incomeCurrentYTDDuration17567000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration62438000JPY

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