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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
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥18.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥768m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥743m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥842m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥812m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥17.6bnat 2022-06-30Cons.Assets
Total assets¥16.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥249.082022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.932023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.122021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.882022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥485m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥485m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2023-03-31¥3.7bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥75m
jpcrp040300-q3r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2023-03-31¥233m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥135m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2023-03-31¥165m
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.4bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥249m
jpcrp040300-q3r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2023-03-31¥346m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥25m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2023-03-31¥646m
—segment totalrevenue2022-07-01 → 2023-03-31¥17.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥16.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥485m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥583m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥583m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥6m
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue2021-07-01 → 2022-03-31¥3.4bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue external2021-07-01 → 2022-03-31¥3.3bn
jpcrp040300-q3r_E31622-000Chinareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥145m
jpcrp040300-q3r_E31622-000Chinareportable segmentsegment profit2021-07-01 → 2022-03-31¥338m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue external2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥113m
jpcrp040300-q3r_E31622-000Europe And Americareportable segmentsegment profit2021-07-01 → 2022-03-31¥135m
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue2021-07-01 → 2022-03-31¥4.6bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.3bn
jpcrp040300-q3r_E31622-000Japanreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥291m
jpcrp040300-q3r_E31622-000Japanreportable segmentsegment profit2021-07-01 → 2022-03-31¥457m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue2021-07-01 → 2022-03-31¥5.4bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2021-07-01 → 2022-03-31¥5.3bn
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥35m
jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2021-07-01 → 2022-03-31¥205m
—segment totalrevenue2021-07-01 → 2022-03-31¥14.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥14.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥583m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn

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

All source rows · 426
ItemContextValueUnit
Other ioaPrior1YearInstant387837000JPY
Other ioaCurrentQuarterInstant314758000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5385000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5385000JPY
Investments and other assetsPrior1YearInstant1148698000JPY
Investments and other assetsCurrentQuarterInstant851603000JPY
Noncurrent assetsPrior1YearInstant6563189000JPY
Noncurrent assetsCurrentQuarterInstant6922860000JPY
AssetsPrior1YearInstant17629048000JPY
AssetsCurrentQuarterInstant18141198000JPY
Notes and accounts payable tradePrior1YearInstant1391978000JPY
Notes and accounts payable tradeCurrentQuarterInstant1418539000JPY
Short term loans payablePrior1YearInstant3974388000JPY
Short term loans payableCurrentQuarterInstant3532231000JPY
Current portion of long term loans payablePrior1YearInstant864921000JPY
Current portion of long term loans payableCurrentQuarterInstant939381000JPY
Lease obligations clPrior1YearInstant296100000JPY
Lease obligations clCurrentQuarterInstant228715000JPY
Income taxes payablePrior1YearInstant288942000JPY
Income taxes payableCurrentQuarterInstant104494000JPY
Provision for bonusesPrior1YearInstant109971000JPY
Provision for bonusesCurrentQuarterInstant198916000JPY
Accounts payable otherPrior1YearInstant952963000JPY
Accounts payable otherCurrentQuarterInstant631233000JPY
Other clPrior1YearInstant107891000JPY
Other clCurrentQuarterInstant69821000JPY
Current liabilitiesPrior1YearInstant7987157000JPY
Current liabilitiesCurrentQuarterInstant7123334000JPY
Long term loans payablePrior1YearInstant1731746000JPY
Long term loans payableCurrentQuarterInstant2708371000JPY
Lease obligations nclPrior1YearInstant218842000JPY
Lease obligations nclCurrentQuarterInstant216658000JPY
Provision for directors retirement benefitsPrior1YearInstant121549000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127587000JPY
Net defined benefit liabilityPrior1YearInstant614122000JPY
Net defined benefit liabilityCurrentQuarterInstant650521000JPY
Provision for product warranties nclPrior1YearInstant6040000JPY
Provision for product warranties nclCurrentQuarterInstant5078000JPY
Deferred tax liabilitiesPrior1YearInstant110938000JPY
Deferred tax liabilitiesCurrentQuarterInstant103770000JPY
Other nclPrior1YearInstant1886000JPY
Other nclCurrentQuarterInstant1654000JPY
Noncurrent liabilitiesPrior1YearInstant2805126000JPY
Noncurrent liabilitiesCurrentQuarterInstant3813642000JPY
LiabilitiesPrior1YearInstant10792284000JPY
LiabilitiesCurrentQuarterInstant10936977000JPY
Capital stockPrior1YearInstant215400000JPY
Capital stockCurrentQuarterInstant215400000JPY
Capital surplusPrior1YearInstant200209000JPY
Capital surplusCurrentQuarterInstant200209000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass