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Quarterly report · Q3

5254.TEDINET S100QQ99
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥500m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥298m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥353m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥182m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥181m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥34.132022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.422021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.522022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥158m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2023-03-31−¥85m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥82m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥82m
jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2022-07-01 → 2023-03-31−¥193m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2022-07-01 → 2023-03-31−¥57m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥492m
jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2022-07-01 → 2023-03-31¥633m
—segment totalrevenue2022-07-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.1bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥492m
—segment totalsegment ordinary income2022-07-01 → 2023-03-31¥382m

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

All source rows · 266
ItemContextValueUnit
Current liabilitiesPrior1YearInstant626740000JPY
Current liabilitiesCurrentQuarterInstant739540000JPY
Bonds payablePrior1YearInstant257500000JPY
Bonds payableCurrentQuarterInstant187000000JPY
Long term loans payablePrior1YearInstant187519000JPY
Long term loans payableCurrentQuarterInstant113513000JPY
Noncurrent liabilitiesPrior1YearInstant445019000JPY
Noncurrent liabilitiesCurrentQuarterInstant300513000JPY
LiabilitiesPrior1YearInstant1071759000JPY
LiabilitiesCurrentQuarterInstant1040053000JPY
Capital stockPrior1YearInstant150000000JPY
Capital stockCurrentQuarterInstant428737000JPY
Capital surplusPrior1YearInstant1545173000JPY
Capital surplusCurrentQuarterInstant2190376000JPY
Retained earningsPrior1YearInstant289367000JPY
Retained earningsCurrentQuarterInstant471465000JPY
Treasury stockPrior1YearInstant-3419000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant1981120000JPY
Shareholders equityCurrentQuarterInstant3090579000JPY
Subscription rights to sharesPrior1YearInstant3337000JPY
Subscription rights to sharesCurrentQuarterInstant3337000JPY
Non controlling interestsPrior1YearInstant6348000JPY
Non controlling interestsCurrentQuarterInstant5018000JPY
Net assetsPrior1YearInstant1990807000JPY
Net assetsCurrentQuarterInstant3098935000JPY
Liabilities and net assetsPrior1YearInstant3062566000JPY
Liabilities and net assetsCurrentQuarterInstant4138988000JPY
Net salesCurrentYTDDuration1424063000JPY
Cost of salesCurrentYTDDuration645286000JPY
Gross profitCurrentYTDDuration778776000JPY
Selling general and administrative expensesCurrentYTDDuration278876000JPY
Operating incomeCurrentYTDDuration499899000JPY
Interest income noiCurrentYTDDuration19000JPY
Temporary transfer charges income noiCurrentYTDDuration715000JPY
Foreign exchange gains noiCurrentYTDDuration1305000JPY
Miscellaneous income noiCurrentYTDDuration457000JPY
Non operating incomeCurrentYTDDuration2497000JPY
Interest expenses noeCurrentYTDDuration6373000JPY
Stock issuance cost noeCurrentYTDDuration4038000JPY
Equity in losses of affiliates noeCurrentYTDDuration193232000JPY
Other noeCurrentYTDDuration1043000JPY
Non operating expensesCurrentYTDDuration204688000JPY
Ordinary incomeCurrentYTDDuration297708000JPY
Subsidy eiCurrentYTDDuration55272000JPY
Extraordinary incomeCurrentYTDDuration55272000JPY
Income before income taxesCurrentYTDDuration352981000JPY
Income taxes currentCurrentYTDDuration197043000JPY
Income taxes deferredCurrentYTDDuration-24830000JPY
Income taxesCurrentYTDDuration172213000JPY

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 · 10 of 10 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 2022-07-01/2023-03-31pass
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