Quarterly report · Q3
6284.TEDINET S100RLUP
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥69.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥226.27 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.17 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.8bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q3r_E01682-000Americareportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥935m |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q3r_E01682-000Europereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥387m |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥42.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥24.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥18.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E01682-000Americareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q3r_E01682-000Americareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q3r_E01682-000East Asiareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E01682-000Europereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q3r_E01682-000Europereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q3r_E01682-000South And West Asiareportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥721m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥40.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 357300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 357300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 357300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0233 | |
| Cash and deposits | Prior1YearInstant | 19188000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21365000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6687000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6296000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2471000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2459000000 | JPY |
| Work in process | Prior1YearInstant | 9135000000 | JPY |
| Work in process | CurrentQuarterInstant | 8717000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9389000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9272000000 | JPY |
| Other ca | Prior1YearInstant | 1485000000 | JPY |
| Other ca | CurrentQuarterInstant | 1614000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000000 | JPY |
| Current assets | Prior1YearInstant | 48296000000 | JPY |
| Current assets | CurrentQuarterInstant | 49653000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5665000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5478000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6466000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6285000000 | JPY |
| Land | Prior1YearInstant | 1980000000 | JPY |
| Land | CurrentQuarterInstant | 1988000000 | JPY |
| Other net ppe | Prior1YearInstant | 4323000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3907000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17659000000 | JPY |
| Intangible assets | Prior1YearInstant | 111000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96000000 | JPY |
| Investment securities | Prior1YearInstant | 277000000 | JPY |
| Investment securities | CurrentQuarterInstant | 386000000 | JPY |
| Other ioa | Prior1YearInstant | 1959000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1865000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2112000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2127000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20659000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19884000000 | JPY |
| Assets | Prior1YearInstant | 68956000000 | JPY |
| Assets | CurrentQuarterInstant | 69537000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1685000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2056000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1805000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1493000000 | 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 |