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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
Capital surplusPrior1YearInstant193758000JPY
Capital surplusCurrentQuarterInstant201080000JPY
Retained earningsPrior1YearInstant199036000JPY
Retained earningsCurrentQuarterInstant304276000JPY
Treasury stockPrior1YearInstant-37000JPY
Treasury stockCurrentQuarterInstant-164000JPY
Shareholders equityPrior1YearInstant545632000JPY
Shareholders equityCurrentQuarterInstant665389000JPY
Subscription rights to sharesPrior1YearInstant24425000JPY
Subscription rights to sharesCurrentQuarterInstant39260000JPY
Net assetsPrior1YearInstant570058000JPY
Net assetsCurrentQuarterInstant704649000JPY
Liabilities and net assetsPrior1YearInstant3252562000JPY
Liabilities and net assetsCurrentQuarterInstant4312913000JPY
Net salesPrior1YTDDuration2749808000JPY
Net salesCurrentYTDDuration3470616000JPY
Cost of salesPrior1YTDDuration1959294000JPY
Cost of salesCurrentYTDDuration2429296000JPY
Gross profitPrior1YTDDuration790513000JPY
Gross profitCurrentYTDDuration1041319000JPY
Selling general and administrative expensesPrior1YTDDuration616920000JPY
Selling general and administrative expensesCurrentYTDDuration870965000JPY
Operating incomePrior1YTDDuration173593000JPY
Operating incomeCurrentYTDDuration170354000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration29000JPY
Rent income noiPrior1YTDDuration2377000JPY
Rent income noiCurrentYTDDuration2286000JPY
Incentives to attract companies noiPrior1YTDDuration7709000JPY
Incentives to attract companies noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2842000JPY
Subsidy income noi bountyCurrentYTDDuration2764000JPY
Other noiPrior1YTDDuration581000JPY
Other noiCurrentYTDDuration4241000JPY
Non operating incomePrior1YTDDuration13513000JPY
Non operating incomeCurrentYTDDuration9321000JPY
Interest expenses noePrior1YTDDuration14486000JPY
Interest expenses noeCurrentYTDDuration22178000JPY
Depreciation noePrior1YTDDuration8454000JPY
Depreciation noeCurrentYTDDuration8088000JPY
Amortization of business commencement expenses noePrior1YTDDuration13535000JPY
Amortization of business commencement expenses noeCurrentYTDDuration3936000JPY
Miscellaneous loss noePrior1YTDDuration12901000JPY
Miscellaneous loss noeCurrentYTDDuration271000JPY
Other noePrior1YTDDuration1982000JPY
Other noeCurrentYTDDuration1982000JPY
Non operating expensesPrior1YTDDuration51360000JPY
Non operating expensesCurrentYTDDuration36457000JPY
Ordinary incomePrior1YTDDuration135746000JPY
Ordinary incomeCurrentYTDDuration143217000JPY

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