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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
Investments and other assetsPrior1YearInstant156305000JPY
Investments and other assetsCurrentQuarterInstant157373000JPY
Noncurrent assetsPrior1YearInstant1553647000JPY
Noncurrent assetsCurrentQuarterInstant2792620000JPY
Business commencement expenses daPrior1YearInstant3936000JPY
Business commencement expenses daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant3936000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant3252562000JPY
AssetsCurrentQuarterInstant4312913000JPY
Notes and accounts payable tradePrior1YearInstant108328000JPY
Notes and accounts payable tradeCurrentQuarterInstant162041000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant400482000JPY
Current portion of long term loans payableCurrentQuarterInstant473435000JPY
Lease obligations clPrior1YearInstant44057000JPY
Lease obligations clCurrentQuarterInstant77026000JPY
Accounts payable otherPrior1YearInstant179623000JPY
Accounts payable otherCurrentQuarterInstant165625000JPY
Accrued expensesPrior1YearInstant80637000JPY
Accrued expensesCurrentQuarterInstant83033000JPY
Income taxes payablePrior1YearInstant43982000JPY
Income taxes payableCurrentQuarterInstant41911000JPY
Accrued consumption taxesPrior1YearInstant42987000JPY
Accrued consumption taxesCurrentQuarterInstant50641000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21998000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant9615000JPY
Other clPrior1YearInstant11155000JPY
Other clCurrentQuarterInstant6483000JPY
Current liabilitiesPrior1YearInstant911254000JPY
Current liabilitiesCurrentQuarterInstant1191812000JPY
Long term loans payablePrior1YearInstant1535864000JPY
Long term loans payableCurrentQuarterInstant2115414000JPY
Lease obligations nclPrior1YearInstant64660000JPY
Lease obligations nclCurrentQuarterInstant128270000JPY
Deferred tax liabilitiesPrior1YearInstant3655000JPY
Deferred tax liabilitiesCurrentQuarterInstant1870000JPY
Asset retirement obligations nclPrior1YearInstant155735000JPY
Asset retirement obligations nclCurrentQuarterInstant156423000JPY
Other nclPrior1YearInstant11333000JPY
Other nclCurrentQuarterInstant14472000JPY
Noncurrent liabilitiesPrior1YearInstant1771249000JPY
Noncurrent liabilitiesCurrentQuarterInstant2416450000JPY
LiabilitiesPrior1YearInstant2682503000JPY
LiabilitiesCurrentQuarterInstant3608263000JPY
Capital stockPrior1YearInstant152875000JPY
Capital stockCurrentQuarterInstant160196000JPY

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