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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3820098000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3900915000 | JPY |
| Liabilities | Prior1YearInstant | 10716208000 | JPY |
| Liabilities | CurrentQuarterInstant | 10827412000 | JPY |
| Capital stock | Prior1YearInstant | 215400000 | JPY |
| Capital stock | CurrentQuarterInstant | 215400000 | JPY |
| Capital surplus | Prior1YearInstant | 200209000 | JPY |
| Capital surplus | CurrentQuarterInstant | 200209000 | JPY |
| Retained earnings | Prior1YearInstant | 5472308000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5835874000 | JPY |
| Treasury stock | Prior1YearInstant | -128925000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128925000 | JPY |
| Shareholders equity | Prior1YearInstant | 5758993000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6122559000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -584000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3059000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1185854000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1431061000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84694000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -72057000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1100574000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1362063000 | JPY |
| Non controlling interests | Prior1YearInstant | 879352000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 981423000 | JPY |
| Net assets | Prior1YearInstant | 7738920000 | JPY |
| Net assets | CurrentQuarterInstant | 8466046000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18455128000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19293459000 | JPY |
| Net sales | Prior1YTDDuration | 16613194000 | JPY |
| Net sales | CurrentYTDDuration | 14522738000 | JPY |
| Cost of sales | Prior1YTDDuration | 11674206000 | JPY |
| Cost of sales | CurrentYTDDuration | 10345914000 | JPY |
| Gross profit | Prior1YTDDuration | 4938988000 | JPY |
| Gross profit | CurrentYTDDuration | 4176823000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 62656000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 63665000 | JPY |
| Salaries sga | Prior1YTDDuration | 1269154000 | JPY |
| Salaries sga | CurrentYTDDuration | 1267921000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 104870000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 129230000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6038000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7819000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 80747000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 94017000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 398360000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1136000 | JPY |
| Depreciation sga | Prior1YTDDuration | 149446000 | JPY |
| Depreciation sga | CurrentYTDDuration | 175340000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 22716000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 22716000 | 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 |