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 |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -812949000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -630863000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -28320000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -24244000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -184280000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -89680000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48161000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47584000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -423711000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -792371000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 53368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 104456000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4540000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13618000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3790152000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3928316000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3794692000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3941935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 6583391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | 863889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 1481762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 501688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9430732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 770491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 196483000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 966975000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 7353883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | 863889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 1678246000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 501688000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10397708000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | -290768000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | -56757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 192681000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 35963000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -118880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 6793614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | 1105236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 1715117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02491-000ChinaReportableSegmentsMember | 343167000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9957136000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02491-000JapanReportableSegmentsMember | 930543000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02491-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02491-000ThailandReportableSegmentsMember | 198088000 | 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 |