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Quarterly report · Q3

7063.TEDINET S100QQXL
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥178m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥168m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥173m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥129m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥129m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥648mat 2023-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.152022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.412023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.092022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2023-03-31Cons.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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥246m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E34748-000EX Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥122m
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥303m
—segment totalrevenue2022-07-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥3.5bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥425m

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

All source rows · 197
ItemContextValueUnit
Capital stockCurrentQuarterInstant397089000JPY
Capital surplusCurrentQuarterInstant387089000JPY
Retained earningsCurrentQuarterInstant-142511000JPY
Treasury stockCurrentQuarterInstant-165000JPY
Shareholders equityCurrentQuarterInstant641501000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3358000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3358000JPY
Subscription rights to sharesCurrentQuarterInstant2728000JPY
Net assetsCurrentQuarterInstant647588000JPY
Liabilities and net assetsCurrentQuarterInstant2407438000JPY
Net salesCurrentYTDDuration3494737000JPY
Cost of salesCurrentYTDDuration2876437000JPY
Gross profitCurrentYTDDuration618300000JPY
Selling general and administrative expensesCurrentYTDDuration440068000JPY
Operating incomeCurrentYTDDuration178231000JPY
Interest income noiCurrentYTDDuration7000JPY
Interest subsidies noiCurrentYTDDuration1351000JPY
Foreign exchange gains noiCurrentYTDDuration198000JPY
Other noiCurrentYTDDuration592000JPY
Non operating incomeCurrentYTDDuration2149000JPY
Interest expenses noeCurrentYTDDuration6042000JPY
Equity in losses of affiliates noeCurrentYTDDuration4529000JPY
Settlement money paid noeCurrentYTDDuration1799000JPY
Other noeCurrentYTDDuration507000JPY
Non operating expensesCurrentYTDDuration12879000JPY
Ordinary incomeCurrentYTDDuration167501000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1636000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration5000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration523000JPY
Extraordinary incomeCurrentYTDDuration7159000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1548000JPY
Extraordinary lossCurrentYTDDuration1548000JPY
Income before income taxesCurrentYTDDuration173113000JPY
Income taxes currentCurrentYTDDuration41768000JPY
Income taxes deferredCurrentYTDDuration2782000JPY
Income taxesCurrentYTDDuration44551000JPY
Profit lossCurrentYTDDuration128561000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration128561000JPY
Profit lossCurrentYTDDuration128561000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3358000JPY
Other comprehensive incomeCurrentYTDDuration3358000JPY
Comprehensive incomeCurrentYTDDuration131920000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration131920000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34748-000MXBusinessReportableSegmentsMember1548412000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34748-000EXBusinessReportableSegmentsMember1946325000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3494737000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3494737000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
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 2023-03-31pass