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Quarterly report · Q3

7375.TEDINET S100TFCL
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-07-01 → 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¥14m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥170m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥9m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥141m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥17m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥17m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥105m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥104mat 2024-03-31Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥705mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥494mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-4.972023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.582024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥31.352022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio1.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥954m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥907m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥46m
jpcrp040300-q3r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥67m
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥843,000
jpcrp040300-q3r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥371m
—segment totalrevenue2023-07-01 → 2024-03-31¥2.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥2.8bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥47m
—segment totalsegment profit2023-07-01 → 2024-03-31¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥438m
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

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant872955000JPY
Cash and depositsCurrentQuarterInstant493770000JPY
Notes and accounts receivable tradePrior1YearInstant529947000JPY
Notes and accounts receivable tradeCurrentQuarterInstant543163000JPY
Merchandise and finished goodsPrior1YearInstant163359000JPY
Merchandise and finished goodsCurrentQuarterInstant182714000JPY
Work in processPrior1YearInstant30905000JPY
Work in processCurrentQuarterInstant51297000JPY
Raw materials and suppliesPrior1YearInstant44466000JPY
Raw materials and suppliesCurrentQuarterInstant44835000JPY
Prepaid expensesPrior1YearInstant27641000JPY
Prepaid expensesCurrentQuarterInstant25499000JPY
Income taxes receivablePrior1YearInstant7217000JPY
Income taxes receivableCurrentQuarterInstant1000JPY
Other caPrior1YearInstant3785000JPY
Other caCurrentQuarterInstant28974000JPY
Allowance for doubtful accounts caPrior1YearInstant-3282000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2562000JPY
Current assetsPrior1YearInstant1676994000JPY
Current assetsCurrentQuarterInstant1367695000JPY
Buildings and structuresPrior1YearInstant1267349000JPY
Buildings and structuresCurrentQuarterInstant1266350000JPY
Machinery equipment and vehiclesPrior1YearInstant1238489000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1258958000JPY
Tools furniture and fixturesPrior1YearInstant111159000JPY
Tools furniture and fixturesCurrentQuarterInstant114597000JPY
LandPrior1YearInstant520100000JPY
LandCurrentQuarterInstant520100000JPY
Lease assets ppePrior1YearInstant459829000JPY
Lease assets ppeCurrentQuarterInstant331987000JPY
Construction in progressPrior1YearInstant4584000JPY
Construction in progressCurrentQuarterInstant49180000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1697065000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1695496000JPY
Property plant and equipmentPrior1YearInstant1904447000JPY
Property plant and equipmentCurrentQuarterInstant1845679000JPY
Intangible assetsPrior1YearInstant15092000JPY
Intangible assetsCurrentQuarterInstant19688000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant51413000JPY
Deferred tax assetsCurrentQuarterInstant47192000JPY
Lease and guarantee depositsPrior1YearInstant123002000JPY
Lease and guarantee depositsCurrentQuarterInstant194660000JPY

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