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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -22308000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12145000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38096000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -132532000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -737775000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -812949000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -33898000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -28320000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -209280000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -184280000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -227000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -191140000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48161000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -572322000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -423711000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 53368000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -110880000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4540000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4006996000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3790152000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3896115000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3794692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 6830408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | 750577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 1257831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 510709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9349527000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 965899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | 1699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 286680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 4823000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1259103000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 7796308000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | 752276000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 1544511000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 515533000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10608630000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 275547000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | -65347000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 152121000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 43871000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 406193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 6583391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | 863889000 | 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 · 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 |