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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 812441000 | JPY |
| Profit loss | CurrentYTDDuration | 842071000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 69242000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 74344000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 743199000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 767727000 | JPY |
| Profit loss | Prior1YTDDuration | 812441000 | JPY |
| Profit loss | CurrentYTDDuration | 842071000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1356000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 648499000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -241297000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1156000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8881000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 648753000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -231059000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1461195000 | JPY |
| Comprehensive income | CurrentYTDDuration | 611012000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1311908000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 576096000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 149286000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34915000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 8018000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 2961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember | 4348911000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember | 3271790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 5323926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember | 1119281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14063910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14063910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember | 290615000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember | 144610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 35262000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember | 112629000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 583118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -583118000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember | 4639527000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember | 3416401000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 5359188000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember | 1231910000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14647028000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -583118000 | JPY |
| Net sales | Prior1YTDDuration | 14063910000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember | 457477000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember | 337712000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 204882000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember | 134793000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1134866000 | 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 · 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 |