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Quarterly report · Q3

4495.TEDINET S100QP51
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥490m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥666m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥488m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥667m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥488m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥667m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥332m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥461m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥332m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥461m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥670mat 2023-03-31Cons.Liabilities
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥62.982022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.832023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.842022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.222022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.092021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.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 · 14
SegmentItemPeriodValue
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥501m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥11m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥490m
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥669m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥3m
—segment totalrevenue2021-07-01 → 2022-03-31¥1.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥1.8bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥666m

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

All source rows · 274
ItemContextValueUnit
Retained earningsPrior1YearInstant1511877000JPY
Retained earningsCurrentQuarterInstant1738870000JPY
Treasury stockPrior1YearInstant-661000JPY
Treasury stockCurrentQuarterInstant-774000JPY
Shareholders equityPrior1YearInstant2220039000JPY
Shareholders equityCurrentQuarterInstant2454156000JPY
Subscription rights to sharesPrior1YearInstant1950000JPY
Subscription rights to sharesCurrentQuarterInstant3915000JPY
Non controlling interestsPrior1YearInstant1938000JPY
Non controlling interestsCurrentQuarterInstant2755000JPY
Net assetsPrior1YearInstant2223929000JPY
Net assetsCurrentQuarterInstant2460827000JPY
Liabilities and net assetsPrior1YearInstant3202755000JPY
Liabilities and net assetsCurrentQuarterInstant3131025000JPY
Net salesPrior1YTDDuration1821880000JPY
Net salesCurrentYTDDuration1986693000JPY
Cost of salesPrior1YTDDuration265549000JPY
Cost of salesCurrentYTDDuration437108000JPY
Gross profitPrior1YTDDuration1556330000JPY
Gross profitCurrentYTDDuration1549584000JPY
Selling general and administrative expensesPrior1YTDDuration890425000JPY
Selling general and administrative expensesCurrentYTDDuration1059785000JPY
Operating incomePrior1YTDDuration665905000JPY
Operating incomeCurrentYTDDuration489798000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration33000JPY
Dividends income noiPrior1YTDDuration739000JPY
Dividends income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration433000JPY
Other noiCurrentYTDDuration157000JPY
Non operating incomePrior1YTDDuration1215000JPY
Non operating incomeCurrentYTDDuration191000JPY
Other noePrior1YTDDuration320000JPY
Other noeCurrentYTDDuration1792000JPY
Non operating expensesPrior1YTDDuration320000JPY
Non operating expensesCurrentYTDDuration1792000JPY
Ordinary incomePrior1YTDDuration666800000JPY
Ordinary incomeCurrentYTDDuration488198000JPY
Income before income taxesPrior1YTDDuration666800000JPY
Income before income taxesCurrentYTDDuration488198000JPY
Income taxesPrior1YTDDuration206276000JPY
Income taxesCurrentYTDDuration155893000JPY
Profit lossPrior1YTDDuration460524000JPY
Profit lossCurrentYTDDuration332304000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-183000JPY
Profit loss attributable to owners of parentPrior1YTDDuration460524000JPY
Profit loss attributable to owners of parentCurrentYTDDuration332487000JPY
Profit lossPrior1YTDDuration460524000JPY
Profit lossCurrentYTDDuration332304000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass