Quarterly report · Q3
7812.TEDINET S100TFWZ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥981m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥659m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥721m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥842m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥213.96 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.13 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.42 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥402m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E31622-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥50m |
| jpcrp040300-q3r_E31622-000Chinareportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥224m |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥80m |
| jpcrp040300-q3r_E31622-000Europe And Americareportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥139m |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E31622-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥248m |
| jpcrp040300-q3r_E31622-000Japanreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥215m |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q3r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥401m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥14.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥402m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥979m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 325907000 | JPY |
| Other ioa | CurrentQuarterInstant | 336151000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5385000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5385000 | JPY |
| Investments and other assets | Prior1YearInstant | 925082000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 881798000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7280321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8053430000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4612000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 4612000 | JPY |
| Assets | Prior1YearInstant | 18455128000 | JPY |
| Assets | CurrentQuarterInstant | 19293459000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1254949000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1197825000 | JPY |
| Short term loans payable | Prior1YearInstant | 3354503000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3220420000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 930771000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 903282000 | JPY |
| Lease obligations cl | Prior1YearInstant | 230912000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 181208000 | JPY |
| Income taxes payable | Prior1YearInstant | 148225000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66273000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103288000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 211160000 | JPY |
| Accounts payable other | Prior1YearInstant | 780242000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 957800000 | JPY |
| Other cl | Prior1YearInstant | 93217000 | JPY |
| Other cl | CurrentQuarterInstant | 108525000 | JPY |
| Current liabilities | Prior1YearInstant | 6896110000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6926496000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 280000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2682288000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2181056000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 178787000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 432010000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128970000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 136789000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 714487000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 761948000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 5052000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 4870000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 104974000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 100398000 | JPY |
| Other ncl | Prior1YearInstant | 5537000 | JPY |
| Other ncl | CurrentQuarterInstant | 3842000 | 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 |
| balance sheet identity | pass rounding |
| 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 |