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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 incomePrior1YTDDuration_ReconcilingItemsMember-5823000JPY
Operating incomePrior1YTDDuration1129042000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember4377886000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember3663219000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember7084288000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember1487800000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16613194000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16613194000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember249496000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember74932000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember25458000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember135115000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember485003000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-485003000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember4627382000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember3738152000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember7109746000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember1622915000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17098197000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-485003000JPY
Net salesCurrentYTDDuration16613194000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember345894000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember232870000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember645828000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember164786000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1389380000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1869000JPY
Operating incomeCurrentYTDDuration1391249000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第３四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クレステック
Company name in english cover pageFilingDateInstantCRESTEC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙林 彰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市北区東三方町69番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)053-439-0315　（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部長 三輪 雅人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市北区東三方町69番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)053-439-0315　（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部長 三輪 雅人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31622
Fund codeFilingDateInstant－
Security codeFilingDateInstant78120
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クレステック
Filer name in englishFilingDateInstantCRESTEC Inc.

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