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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥396m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥79m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥144m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥859m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥792m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.65 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.81 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-03-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02491-000Americareportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E02491-000Americareportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E02491-000Americareportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥14m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥343m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q3r_E02491-000Chinareportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥8m |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q3r_E02491-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥931m |
| jpcrp040300-q3r_E02491-000Japanreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥116m |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥198m |
| jpcrp040300-q3r_E02491-000Thailandreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥367m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -15934000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -21181000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18144000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -43492000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 144173000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -155634000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34738000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -7273000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 23629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 292958000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -294131000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4729000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15522000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -21593000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3412000 | JPY |
| Other net ope cf | Prior1YTDDuration | -36843000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29927000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 661032000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 958705000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9597000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14100000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 8860000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 885000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18487000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17333000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -186466000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -142824000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 32879000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 45338000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 507415000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 858871000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -106639000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -283126000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 313258000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 134711000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -414170000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -144985000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 55908000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10562000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2069000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5067000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 33325000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 55271000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12145000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24704000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132532000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -157338000 | 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 |