Tokyo Tape
Sign in
← Refinverse Group

Quarterly report · Q3

7375.TEDINET S100QR6W
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥170m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥174m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥143m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥141m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥135m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥105m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥105m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥125m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥3.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥705mat 2023-03-31Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥510mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥630mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥31.692022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.72023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.712021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.622022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.352022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.212021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥53m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥101m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.3bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥446m
—segment totalrevenue2022-07-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥55m
—segment totalsegment profit2022-07-01 → 2023-03-31¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥547m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥62m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥88m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥4m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥349m
—segment totalrevenue2021-07-01 → 2022-03-31¥2.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥2.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥65m
—segment totalsegment profit2021-07-01 → 2022-03-31¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥437m

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

All source rows · 358
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant520321000JPY
Notes and accounts receivable tradeCurrentQuarterInstant638407000JPY
Merchandise and finished goodsPrior1YearInstant145459000JPY
Merchandise and finished goodsCurrentQuarterInstant135236000JPY
Work in processPrior1YearInstant6384000JPY
Work in processCurrentQuarterInstant28961000JPY
Raw materials and suppliesPrior1YearInstant42110000JPY
Raw materials and suppliesCurrentQuarterInstant52579000JPY
Prepaid expensesPrior1YearInstant25154000JPY
Prepaid expensesCurrentQuarterInstant30004000JPY
Income taxes receivablePrior1YearInstant17008000JPY
Income taxes receivableCurrentQuarterInstant3380000JPY
Other caPrior1YearInstant5209000JPY
Other caCurrentQuarterInstant4837000JPY
Allowance for doubtful accounts caPrior1YearInstant-1628000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3401000JPY
Current assetsPrior1YearInstant1694977000JPY
Current assetsCurrentQuarterInstant1520292000JPY
Buildings and structuresPrior1YearInstant951324000JPY
Buildings and structuresCurrentQuarterInstant1292372000JPY
Machinery equipment and vehiclesPrior1YearInstant1227296000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1376272000JPY
Tools furniture and fixturesPrior1YearInstant99540000JPY
Tools furniture and fixturesCurrentQuarterInstant118811000JPY
LandPrior1YearInstant102100000JPY
LandCurrentQuarterInstant520100000JPY
Lease assets ppePrior1YearInstant245482000JPY
Lease assets ppeCurrentQuarterInstant520859000JPY
Construction in progressPrior1YearInstant14545000JPY
Construction in progressCurrentQuarterInstant24158000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1262036000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1685557000JPY
Property plant and equipmentPrior1YearInstant1378254000JPY
Property plant and equipmentCurrentQuarterInstant2167017000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant451912000JPY
Other iaPrior1YearInstant19087000JPY
Other iaCurrentQuarterInstant16316000JPY
Intangible assetsPrior1YearInstant19087000JPY
Intangible assetsCurrentQuarterInstant468229000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant16220000JPY
Deferred tax assetsCurrentQuarterInstant16220000JPY
Lease and guarantee depositsPrior1YearInstant138197000JPY
Lease and guarantee depositsCurrentQuarterInstant131340000JPY
Other ioaPrior1YearInstant6409000JPY
Other ioaCurrentQuarterInstant17701000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24521000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27888000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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