Tokyo Tape
Sign in
← Mitsuchi

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
Extraordinary lossPrior1YTDDuration62438000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-44871000JPY
Income before income taxesCurrentYTDDuration489619000JPY
Income taxes currentPrior1YTDDuration104138000JPY
Income taxes currentCurrentYTDDuration202301000JPY
Income taxes deferredPrior1YTDDuration-5489000JPY
Income taxes deferredCurrentYTDDuration-39940000JPY
Income taxesPrior1YTDDuration98648000JPY
Income taxesCurrentYTDDuration162361000JPY
Profit lossPrior1YTDDuration-143520000JPY
Profit lossCurrentYTDDuration327257000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-143520000JPY
Profit loss attributable to owners of parentCurrentYTDDuration327257000JPY
Profit lossPrior1YTDDuration-143520000JPY
Profit lossCurrentYTDDuration327257000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration886000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46916000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration140799000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration222147000JPY
Other comprehensive incomePrior1YTDDuration141685000JPY
Other comprehensive incomeCurrentYTDDuration269063000JPY
Comprehensive incomePrior1YTDDuration-1834000JPY
Comprehensive incomeCurrentYTDDuration596321000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1834000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration596321000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-44871000JPY
Income before income taxesCurrentYTDDuration489619000JPY
Depreciation and amortization ope cfPrior1YTDDuration540362000JPY
Depreciation and amortization ope cfCurrentYTDDuration524862000JPY
Impairment loss ope cfPrior1YTDDuration62438000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration13882000JPY
Amortization of goodwill ope cfCurrentYTDDuration13882000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration96804000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration85562000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-9400000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration10890000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration6056000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration10721000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration3726000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration1372000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-15111000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-9119000JPY
Interest and dividends income ope cfPrior1YTDDuration-9597000JPY
Interest and dividends income ope cfCurrentYTDDuration-14100000JPY
Insurance income ope cfPrior1YTDDuration-8860000JPY
Insurance income ope cfCurrentYTDDuration-885000JPY

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