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Quarterly report · Q3

3439.TEDINET S100TERF
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥12.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥396m2023-07-01 → 2024-03-31Cons.Operating income
Operating income−¥79m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥490m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥142m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥490m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥45m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥327m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥327m2023-07-01 → 2024-03-31Cons.Profit loss
Net income−¥144m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥16.4bnat 2024-03-31Cons.Assets
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥859m2023-07-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥700m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥507m2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥157m2023-07-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥792m2023-07-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥424m2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.652023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.812024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.372022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-03-31Cons.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 · 37
SegmentItemPeriodValue
jpcrp040300-q3r_E02491-000Americareportable segmentrevenue2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E02491-000Americareportable segmentrevenue external2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E02491-000Americareportable segmentsegment profit2023-07-01 → 2024-03-31−¥14m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue2023-07-01 → 2024-03-31¥348m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue external2023-07-01 → 2024-03-31¥343m
jpcrp040300-q3r_E02491-000Chinareportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥5m
jpcrp040300-q3r_E02491-000Chinareportable segmentsegment profit2023-07-01 → 2024-03-31−¥8m
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue2023-07-01 → 2024-03-31¥7.7bn
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.8bn
jpcrp040300-q3r_E02491-000Japanreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥931m
jpcrp040300-q3r_E02491-000Japanreportable segmentsegment profit2023-07-01 → 2024-03-31¥116m
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.7bn
jpcrp040300-q3r_E02491-000Thailandreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥198m
jpcrp040300-q3r_E02491-000Thailandreportable segmentsegment profit2023-07-01 → 2024-03-31¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥367m
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

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

All source rows · 450
ItemContextValueUnit
Capital surplusPrior1YearInstant604430000JPY
Capital surplusCurrentQuarterInstant604430000JPY
Retained earningsPrior1YearInstant7527750000JPY
Retained earningsCurrentQuarterInstant7806915000JPY
Treasury stockPrior1YearInstant-134736000JPY
Treasury stockCurrentQuarterInstant-134736000JPY
Shareholders equityPrior1YearInstant8403344000JPY
Shareholders equityCurrentQuarterInstant8682509000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20282000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant67199000JPY
Foreign currency translation adjustmentPrior1YearInstant807280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1029427000JPY
Valuation and translation adjustmentsPrior1YearInstant827563000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1096627000JPY
Net assetsPrior1YearInstant9230907000JPY
Net assetsCurrentQuarterInstant9779136000JPY
Liabilities and net assetsPrior1YearInstant16683132000JPY
Liabilities and net assetsCurrentQuarterInstant16449773000JPY
Net salesPrior1YTDDuration9430732000JPY
Net salesCurrentYTDDuration9957136000JPY
Cost of salesPrior1YTDDuration8128785000JPY
Cost of salesCurrentYTDDuration8225026000JPY
Gross profitPrior1YTDDuration1301947000JPY
Gross profitCurrentYTDDuration1732109000JPY
Selling general and administrative expensesPrior1YTDDuration1380486000JPY
Selling general and administrative expensesCurrentYTDDuration1335652000JPY
Operating incomePrior1YTDDuration-78539000JPY
Operating incomeCurrentYTDDuration396457000JPY
Interest income noiPrior1YTDDuration6881000JPY
Interest income noiCurrentYTDDuration11127000JPY
Dividends income noiPrior1YTDDuration2715000JPY
Dividends income noiCurrentYTDDuration2972000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration26816000JPY
Compensation income noiPrior1YTDDuration27304000JPY
Compensation income noiCurrentYTDDuration29957000JPY
Other noiPrior1YTDDuration90642000JPY
Other noiCurrentYTDDuration56457000JPY
Non operating incomePrior1YTDDuration127543000JPY
Non operating incomeCurrentYTDDuration127331000JPY
Interest expenses noePrior1YTDDuration18144000JPY
Interest expenses noeCurrentYTDDuration17156000JPY
Other noePrior1YTDDuration13292000JPY
Other noeCurrentYTDDuration17012000JPY
Non operating expensesPrior1YTDDuration31436000JPY
Non operating expensesCurrentYTDDuration34168000JPY
Ordinary incomePrior1YTDDuration17567000JPY
Ordinary incomeCurrentYTDDuration489619000JPY
Impairment loss elPrior1YTDDuration62438000JPY
Impairment loss elCurrentYTDDuration－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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass