Quarterly report · Q3
7532.TEDINET S100TFTO
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.57T | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.46T | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥110.3bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥81.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥113.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥110.2bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥79.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.44T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥926.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.02T | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥527.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥444.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥242.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥179.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.8 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.99 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.33 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.38 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥9.6bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥61.7bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥61.6bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥70m |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥229m |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.33T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.32T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥106.5bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥185.0bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥185.0bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥1.58T |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥1.57T |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥9.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥110.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥62.0bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61.9bn |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.23T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.22T |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8.1bn |
| jpcrp040300-q3r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥74.3bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥177.5bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥177.5bn |
| jpcrp040300-q3r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.47T |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.46T |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥81.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |