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Quarterly report · Q2

3660.TEDINET S100SVPZ
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥42.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥851m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥254m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥808m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥410m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥799m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥482m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥506m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥19m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥26.5bnat 2023-12-31Cons.Assets
Total assets¥24.3bnat 2023-06-30Cons.Assets
Total assets¥24.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥10.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥333m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥792m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥278m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥612m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥591m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.272023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.692022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.482022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.172023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.522022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥882m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥102m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥501m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥501m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥1.2bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥0
jpcrp040300-q2r_E26301-000Global Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥76m
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.7bn
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.2bn
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥441m
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥948m
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥20.0bn
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.9bn
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥43m
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-07-01 → 2023-12-31¥26.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥26.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥484m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥501m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥124m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥289m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥289m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥866m
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E26301-000Global Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E26301-000Global Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.0bn
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.7bn
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥250m
jpcrp040300-q2r_E26301-000Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥607m
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥13.5bn
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥13.5bn
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥17m
jpcrp040300-q2r_E26301-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥379m
—segment totalrevenue2022-07-01 → 2022-12-31¥19.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥19.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥277m
—segment totalsegment profit2022-07-01 → 2022-12-31¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.1bn

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

All source rows · 552
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant7240000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8140000000JPY
LiabilitiesPrior1YearInstant13611000000JPY
LiabilitiesCurrentQuarterInstant16088000000JPY
Capital stockPrior1YearInstant5467000000JPY
Capital stockCurrentQuarterInstant5467000000JPY
Capital surplusPrior1YearInstant4558000000JPY
Capital surplusCurrentQuarterInstant3410000000JPY
Retained earningsPrior1YearInstant-708000000JPY
Retained earningsCurrentQuarterInstant-226000000JPY
Treasury stockPrior1YearInstant-280000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant9038000000JPY
Shareholders equityCurrentQuarterInstant8372000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant99000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant109000000JPY
Foreign currency translation adjustmentPrior1YearInstant961000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant934000000JPY
Valuation and translation adjustmentsPrior1YearInstant1061000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1044000000JPY
Subscription rights to sharesPrior1YearInstant437000000JPY
Subscription rights to sharesCurrentQuarterInstant781000000JPY
Non controlling interestsPrior1YearInstant155000000JPY
Non controlling interestsCurrentQuarterInstant178000000JPY
Net assetsPrior1YearInstant10690000000JPY
Net assetsCurrentQuarterInstant10375000000JPY
Liabilities and net assetsPrior1YearInstant24301000000JPY
Liabilities and net assetsCurrentQuarterInstant26463000000JPY
Net salesPrior1YTDDuration20358000000JPY
Net salesCurrentYTDDuration27117000000JPY
Cost of salesPrior1YTDDuration11126000000JPY
Cost of salesCurrentYTDDuration15275000000JPY
Gross profitPrior1YTDDuration9232000000JPY
Gross profitCurrentYTDDuration11842000000JPY
Selling general and administrative expensesPrior1YTDDuration8978000000JPY
Selling general and administrative expensesCurrentYTDDuration10991000000JPY
Operating incomePrior1YTDDuration254000000JPY
Operating incomeCurrentYTDDuration851000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration10000000JPY
Subsidy income noi bountyCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration14000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass