Quarterly report · Q3
3625.TEDINET S100QR5S
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥149m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥59m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥80m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥44m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.61 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.77 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.2 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.98 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥450m |
| jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥285m |
| jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥285m |
| jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥27m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥599m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥423m |
| jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥282m |
| jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥282m |
| jpcrp040300-q3r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥44m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥363m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 1057000 | JPY |
| Other noi | CurrentYTDDuration | 5924000 | JPY |
| Non operating income | Prior1YTDDuration | 31737000 | JPY |
| Non operating income | CurrentYTDDuration | 16461000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1523000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1500000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 427000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1330000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1329000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 830000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 830000 | JPY |
| Other noe | Prior1YTDDuration | 611000 | JPY |
| Other noe | CurrentYTDDuration | 108000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4724000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3769000 | JPY |
| Ordinary income | Prior1YTDDuration | -32150000 | JPY |
| Ordinary income | CurrentYTDDuration | 161479000 | JPY |
| Provision of loss reserve for loss compensation el | Prior1YTDDuration | － | JPY |
| Provision of loss reserve for loss compensation el | CurrentYTDDuration | 241800000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 241800000 | JPY |
| Income before income taxes | Prior1YTDDuration | -32150000 | JPY |
| Income before income taxes | CurrentYTDDuration | -80320000 | JPY |
| Income taxes | Prior1YTDDuration | 11675000 | JPY |
| Income taxes | CurrentYTDDuration | -19299000 | JPY |
| Profit loss | Prior1YTDDuration | -43826000 | JPY |
| Profit loss | CurrentYTDDuration | -61021000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -43826000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61021000 | JPY |
| Profit loss | Prior1YTDDuration | -43826000 | JPY |
| Profit loss | CurrentYTDDuration | -61021000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6705000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2446000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 395000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -11157000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7100000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8710000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36725000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69731000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36725000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69731000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | 3738632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 281872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4020505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4020505000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05742-000ICTSolutionMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |