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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥170m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥174m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥125m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥705m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥510m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥630m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.69 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.62 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.21 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥53m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥446m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥55m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥547m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥62m |
| jpcrp040300-q3r_E36478-000Material Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥88m |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q3r_E36478-000Resource Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥349m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥65m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥437m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 259000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4301000 | JPY |
| Gain on cancellation of leases ei | Prior1YTDDuration | 951000 | JPY |
| Gain on cancellation of leases ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 352000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 707000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1564000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5009000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2002000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6852000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2002000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6852000 | JPY |
| Income before income taxes | Prior1YTDDuration | 135308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 141374000 | JPY |
| Income taxes current | Prior1YTDDuration | 12485000 | JPY |
| Income taxes current | CurrentYTDDuration | 55878000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1784000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19743000 | JPY |
| Income taxes | Prior1YTDDuration | 10700000 | JPY |
| Income taxes | CurrentYTDDuration | 36135000 | JPY |
| Profit loss | Prior1YTDDuration | 124607000 | JPY |
| Profit loss | CurrentYTDDuration | 105238000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 124607000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105238000 | JPY |
| Profit loss | Prior1YTDDuration | 124607000 | JPY |
| Profit loss | CurrentYTDDuration | 105238000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124607000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105238000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124607000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105238000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36478-000MaterialBusinessReportableSegmentsMember | 1096656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36478-000ResourceBusinessReportableSegmentsMember | 1653151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2749808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2749808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36478-000MaterialBusinessReportableSegmentsMember | 61906000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36478-000ResourceBusinessReportableSegmentsMember | 3529000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65436000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36478-000MaterialBusinessReportableSegmentsMember | 1158563000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36478-000ResourceBusinessReportableSegmentsMember | 1656680000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2815244000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2815244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36478-000MaterialBusinessReportableSegmentsMember | 88314000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36478-000ResourceBusinessReportableSegmentsMember | 349016000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 437330000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 437330000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |