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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 1364000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 926000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1020000000 | JPY |
| Non controlling interests | Prior1YearInstant | 314000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 644000000 | JPY |
| Net assets | Prior1YearInstant | 37998000000 | JPY |
| Net assets | CurrentQuarterInstant | 45146000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 339862000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 392594000000 | JPY |
| Net sales | Prior1YTDDuration | 109701000000 | JPY |
| Net sales | CurrentYTDDuration | 127913000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38008000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44314000000 | JPY |
| Gross profit | Prior1YTDDuration | 71692000000 | JPY |
| Gross profit | CurrentYTDDuration | 83598000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 76378000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 72069000000 | JPY |
| Operating income | Prior1YTDDuration | -4686000000 | JPY |
| Operating income | CurrentYTDDuration | 11529000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 314000000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 21000000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 126000000 | JPY |
| Other noi | Prior1YTDDuration | 28000000 | JPY |
| Other noi | CurrentYTDDuration | 74000000 | JPY |
| Non operating income | Prior1YTDDuration | 87000000 | JPY |
| Non operating income | CurrentYTDDuration | 514000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 97000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 135000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 44000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 164000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 11000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 154000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 311000000 | JPY |
| Ordinary income | Prior1YTDDuration | -4753000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11732000000 | JPY |
| Gain on liquidation of investment securities ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on liquidation of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2000000 | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 51000000 | 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 |
| 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 |