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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
Retained earningsPrior1YearInstant4863811000JPY
Retained earningsCurrentQuarterInstant5388039000JPY
Treasury stockPrior1YearInstant-128827000JPY
Treasury stockCurrentQuarterInstant-128883000JPY
Shareholders equityPrior1YearInstant5150593000JPY
Shareholders equityCurrentQuarterInstant5674765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2544000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1187000JPY
Foreign currency translation adjustmentPrior1YearInstant948593000JPY
Foreign currency translation adjustmentCurrentQuarterInstant746725000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60936000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52055000JPY
Valuation and translation adjustmentsPrior1YearInstant885112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant693482000JPY
Non controlling interestsPrior1YearInstant801057000JPY
Non controlling interestsCurrentQuarterInstant835973000JPY
Net assetsPrior1YearInstant6836763000JPY
Net assetsCurrentQuarterInstant7204221000JPY
Liabilities and net assetsPrior1YearInstant17629048000JPY
Liabilities and net assetsCurrentQuarterInstant18141198000JPY
Net salesPrior1YTDDuration14063910000JPY
Net salesCurrentYTDDuration16613194000JPY
Cost of salesPrior1YTDDuration10084955000JPY
Cost of salesCurrentYTDDuration11674206000JPY
Gross profitPrior1YTDDuration3978954000JPY
Gross profitCurrentYTDDuration4938988000JPY
Directors compensations sgaPrior1YTDDuration61443000JPY
Directors compensations sgaCurrentYTDDuration62656000JPY
Salaries sgaPrior1YTDDuration1139937000JPY
Salaries sgaCurrentYTDDuration1269154000JPY
Provision for bonuses sgaPrior1YTDDuration112877000JPY
Provision for bonuses sgaCurrentYTDDuration104870000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7176000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6038000JPY
Retirement benefit expenses sgaPrior1YTDDuration74868000JPY
Retirement benefit expenses sgaCurrentYTDDuration80747000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-345000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration398360000JPY
Depreciation sgaPrior1YTDDuration161367000JPY
Depreciation sgaCurrentYTDDuration149446000JPY
Amortization of goodwill sgaPrior1YTDDuration22716000JPY
Amortization of goodwill sgaCurrentYTDDuration22716000JPY
Rent expenses sgaPrior1YTDDuration149611000JPY
Rent expenses sgaCurrentYTDDuration178221000JPY
Research and development expenses sgaPrior1YTDDuration23769000JPY
Research and development expenses sgaCurrentYTDDuration29176000JPY
Other sgaPrior1YTDDuration1096488000JPY
Other sgaCurrentYTDDuration1246350000JPY
Selling general and administrative expensesPrior1YTDDuration2849912000JPY
Selling general and administrative expensesCurrentYTDDuration3547738000JPY

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