Quarterly report · Q3
4385.TEDINET S100QPCY
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.9bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥392.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥333.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥347.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥301.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.38 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.27 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.1 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.92 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥6.6bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥26.0bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥7.6bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥980m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥980m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥6.2bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥74.7bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥74.5bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥289m |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥9.7bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥105.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥105.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥289m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 知香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 計士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109701000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 127913000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4753000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11732000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7708000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5056000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7096000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5051000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6331000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36672000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45146000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37998000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 332980000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 392594000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 339862000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -48.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.106 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.108 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -31.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 161653459 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 161665859 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 161653459 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 161665859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161494200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1614942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 159159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 161653459 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1614942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 |
| 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 |