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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
Operating incomePrior1YTDDuration1129042000JPY
Operating incomeCurrentYTDDuration1391249000JPY
Interest income noiPrior1YTDDuration8885000JPY
Interest income noiCurrentYTDDuration14079000JPY
Dividends income noiPrior1YTDDuration365000JPY
Dividends income noiCurrentYTDDuration496000JPY
Gain on sales of scraps1 noiPrior1YTDDuration40231000JPY
Gain on sales of scraps1 noiCurrentYTDDuration55524000JPY
Foreign exchange gains noiPrior1YTDDuration71936000JPY
Foreign exchange gains noiCurrentYTDDuration10605000JPY
Other noiPrior1YTDDuration39076000JPY
Other noiCurrentYTDDuration35458000JPY
Non operating incomePrior1YTDDuration160495000JPY
Non operating incomeCurrentYTDDuration116164000JPY
Interest expenses noePrior1YTDDuration84283000JPY
Interest expenses noeCurrentYTDDuration99041000JPY
Other noePrior1YTDDuration7764000JPY
Other noeCurrentYTDDuration15328000JPY
Non operating expensesPrior1YTDDuration92048000JPY
Non operating expensesCurrentYTDDuration114370000JPY
Ordinary incomePrior1YTDDuration1197489000JPY
Ordinary incomeCurrentYTDDuration1393043000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration846000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43423000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration5156000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration164094000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration17411000JPY
Extraordinary incomePrior1YTDDuration846000JPY
Extraordinary incomeCurrentYTDDuration230085000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration91017000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration136000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1045000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration44859000JPY
Extraordinary lossPrior1YTDDuration136000JPY
Extraordinary lossCurrentYTDDuration136922000JPY
Income before income taxesPrior1YTDDuration1198199000JPY
Income before income taxesCurrentYTDDuration1486207000JPY
Income taxes currentPrior1YTDDuration313102000JPY
Income taxes currentCurrentYTDDuration432360000JPY
Income taxes deferredPrior1YTDDuration72655000JPY
Income taxes deferredCurrentYTDDuration211775000JPY
Income taxesPrior1YTDDuration385757000JPY
Income taxesCurrentYTDDuration644135000JPY

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