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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7700000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 24805000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -2379000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -3466000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1304000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5480000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2431000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3135000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1033000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15657000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 136480000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 160063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 619000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 614000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5338000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5912000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28433000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44347000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 575000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3284000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -91000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -197000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 73000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 103864000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 113576000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40463000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54274000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6592000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5600000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3386000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -786000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -330000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 652000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1525000000 | JPY |
| Payment for store opening in progress inv cf | Prior1YTDDuration | -405000000 | JPY |
| Payment for store opening in progress inv cf | CurrentYTDDuration | -713000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50992000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -59382000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25593000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -83027000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 69789000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -11421000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -150930000000 | 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 · 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 |