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 |
|---|---|---|---|
| Rent expenses sga | Prior1YTDDuration | 178221000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 176357000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 29176000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 32634000 | JPY |
| Other sga | Prior1YTDDuration | 1246350000 | JPY |
| Other sga | CurrentYTDDuration | 1224627000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3547738000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3195467000 | JPY |
| Operating income | Prior1YTDDuration | 1391249000 | JPY |
| Operating income | CurrentYTDDuration | 981356000 | JPY |
| Interest income noi | Prior1YTDDuration | 14079000 | JPY |
| Interest income noi | CurrentYTDDuration | 16112000 | JPY |
| Dividends income noi | Prior1YTDDuration | 496000 | JPY |
| Dividends income noi | CurrentYTDDuration | 296000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 55524000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 46709000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10605000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 53336000 | JPY |
| Other noi | Prior1YTDDuration | 35458000 | JPY |
| Other noi | CurrentYTDDuration | 46357000 | JPY |
| Non operating income | Prior1YTDDuration | 116164000 | JPY |
| Non operating income | CurrentYTDDuration | 162811000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99041000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 95714000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 431000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 512000 | JPY |
| Other noe | Prior1YTDDuration | 15328000 | JPY |
| Other noe | CurrentYTDDuration | 13277000 | JPY |
| Non operating expenses | Prior1YTDDuration | 114370000 | JPY |
| Non operating expenses | CurrentYTDDuration | 109935000 | JPY |
| Ordinary income | Prior1YTDDuration | 1393043000 | JPY |
| Ordinary income | CurrentYTDDuration | 1034232000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 43423000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1155000 | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | 5156000 | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 164094000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 17411000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 230085000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1155000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3273000 | JPY |
| Impairment loss el | Prior1YTDDuration | 91017000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1045000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | 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 |