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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
Loss on valuation of investment securities elPrior1YTDDuration1498000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1498000JPY
Extraordinary lossCurrentYTDDuration62438000JPY
Income before income taxesPrior1YTDDuration496447000JPY
Income before income taxesCurrentYTDDuration-44871000JPY
Income taxes currentPrior1YTDDuration145063000JPY
Income taxes currentCurrentYTDDuration104138000JPY
Income taxes deferredPrior1YTDDuration-32089000JPY
Income taxes deferredCurrentYTDDuration-5489000JPY
Income taxesPrior1YTDDuration112973000JPY
Income taxesCurrentYTDDuration98648000JPY
Profit lossPrior1YTDDuration383473000JPY
Profit lossCurrentYTDDuration-143520000JPY
Profit loss attributable to owners of parentPrior1YTDDuration383473000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-143520000JPY
Profit lossPrior1YTDDuration383473000JPY
Profit lossCurrentYTDDuration-143520000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18793000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration886000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3879000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration140799000JPY
Other comprehensive incomePrior1YTDDuration-14914000JPY
Other comprehensive incomeCurrentYTDDuration141685000JPY
Comprehensive incomePrior1YTDDuration368559000JPY
Comprehensive incomeCurrentYTDDuration-1834000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration368559000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1834000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration496447000JPY
Income before income taxesCurrentYTDDuration-44871000JPY
Depreciation and amortization ope cfPrior1YTDDuration553470000JPY
Depreciation and amortization ope cfCurrentYTDDuration540362000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration62438000JPY
Amortization of goodwill ope cfPrior1YTDDuration13882000JPY
Amortization of goodwill ope cfCurrentYTDDuration13882000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-220000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration94223000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration96804000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-165000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-9400000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-5023000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6056000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration289000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration3726000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-1538000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-15111000JPY

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