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Quarterly report · Q3

7063.TEDINET S100TFIC
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income−¥994m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥178m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥995m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥43m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.3bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥173m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥129m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity−¥810mat 2024-03-31Cons.Net assets
Net assets / equity¥513mat 2023-06-30Cons.Net assets
Net assets / equity¥648mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥331mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-258.442023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-224.872024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 ratio-39.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2023-06-30Cons.Equity to asset ratio (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥191m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥864m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥864m
jpcrp040300-q3r_E34748-000EX Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥929m
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E34748-000MX Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥126m
—segment totalrevenue2023-07-01 → 2024-03-31¥2.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥2.0bn
—segment totalsegment profit2023-07-01 → 2024-03-31−¥803m
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 · 334
ItemContextValueUnit
Other clPrior1YearInstant85786000JPY
Other clCurrentQuarterInstant55411000JPY
Current liabilitiesPrior1YearInstant1650587000JPY
Current liabilitiesCurrentQuarterInstant2391444000JPY
Long term loans payablePrior1YearInstant749143000JPY
Long term loans payableCurrentQuarterInstant483926000JPY
Noncurrent liabilitiesPrior1YearInstant749143000JPY
Noncurrent liabilitiesCurrentQuarterInstant483926000JPY
LiabilitiesPrior1YearInstant2399730000JPY
LiabilitiesCurrentQuarterInstant2875370000JPY
Capital stockPrior1YearInstant397905000JPY
Capital stockCurrentQuarterInstant398554000JPY
Capital surplusPrior1YearInstant387905000JPY
Capital surplusCurrentQuarterInstant388554000JPY
Retained earningsPrior1YearInstant-278935000JPY
Retained earningsCurrentQuarterInstant-1601987000JPY
Treasury stockPrior1YearInstant-165000JPY
Treasury stockCurrentQuarterInstant-165000JPY
Shareholders equityPrior1YearInstant506709000JPY
Shareholders equityCurrentQuarterInstant-815043000JPY
Foreign currency translation adjustmentPrior1YearInstant3646000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4176000JPY
Valuation and translation adjustmentsPrior1YearInstant3646000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4176000JPY
Subscription rights to sharesPrior1YearInstant2198000JPY
Subscription rights to sharesCurrentQuarterInstant1047000JPY
Net assetsPrior1YearInstant512554000JPY
Net assetsCurrentQuarterInstant-809820000JPY
Liabilities and net assetsPrior1YearInstant2912285000JPY
Liabilities and net assetsCurrentQuarterInstant2065550000JPY
Net salesPrior1YTDDuration3494737000JPY
Net salesCurrentYTDDuration1971936000JPY
Cost of salesPrior1YTDDuration2876437000JPY
Cost of salesCurrentYTDDuration2414983000JPY
Gross profitPrior1YTDDuration618300000JPY
Gross profitCurrentYTDDuration-443047000JPY
Selling general and administrative expensesPrior1YTDDuration440068000JPY
Selling general and administrative expensesCurrentYTDDuration550649000JPY
Operating incomePrior1YTDDuration178231000JPY
Operating incomeCurrentYTDDuration-993696000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Interest subsidies noiPrior1YTDDuration1351000JPY
Interest subsidies noiCurrentYTDDuration1214000JPY
Foreign exchange gains noiPrior1YTDDuration198000JPY
Foreign exchange gains noiCurrentYTDDuration12382000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration1018000JPY
Other noiPrior1YTDDuration592000JPY
Other noiCurrentYTDDuration682000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass