Quarterly report · Q3
7812.TEDINET S100QR0G
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥768m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥812m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥249.08 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.01 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.12 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.88 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥485m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥485m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q3r_E31622-000Chinareportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥233m |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥135m |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥165m |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥249m |
| jpcrp040300-q3r_E31622-000Japanreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥346m |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥646m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥17.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥485m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥583m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥583m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥6m |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥145m |
| jpcrp040300-q3r_E31622-000Chinareportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥338m |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥113m |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥135m |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥291m |
| jpcrp040300-q3r_E31622-000Japanreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥457m |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥205m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥14.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥583m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14063910000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16613194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18610148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1197489000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1393043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1422004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 743199000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 767727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 835321000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1461195000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 611012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2053477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6244482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7204221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6836763000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16915288000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18141198000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17629048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 241.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 249.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 271.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 92.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3248900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3248900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 166600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3248900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30784 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |