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 |
|---|---|---|---|
| Special retirement expenses el | Prior1YTDDuration | 44859000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 136922000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3273000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1486207000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1032115000 | JPY |
| Income taxes current | Prior1YTDDuration | 432360000 | JPY |
| Income taxes current | CurrentYTDDuration | 259287000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 211775000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51999000 | JPY |
| Income taxes | Prior1YTDDuration | 644135000 | JPY |
| Income taxes | CurrentYTDDuration | 311287000 | JPY |
| Profit loss | Prior1YTDDuration | 842071000 | JPY |
| Profit loss | CurrentYTDDuration | 720828000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 74344000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 61368000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 767727000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 659459000 | JPY |
| Profit loss | Prior1YTDDuration | 842071000 | JPY |
| Profit loss | CurrentYTDDuration | 720828000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1356000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3644000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -241297000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 285910000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8881000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12637000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -231059000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 302192000 | JPY |
| Comprehensive income | Prior1YTDDuration | 611012000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1023020000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 576096000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 920948000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34915000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 102071000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 12841000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 8295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember | 4377886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember | 3663219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 7084288000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember | 1487800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16613194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16613194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000JapanReportableSegmentsMember | 249496000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000ChinaReportableSegmentsMember | 74932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 25458000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31622-000EuropeAndAmericaReportableSegmentsMember | 135115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 485003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -485003000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |