Quarterly report · Q3
7962.TEDINET S100TBPX
Period2023-06-21 → 2024-03-20
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-06-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-06-21 → 2023-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-06-21 → 2023-03-20 | Cons. | Net sales |
| Operating income | −¥246m | 2023-06-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥81m | 2022-06-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-06-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2022-06-21 → 2023-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-06-21 → 2023-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2023-06-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-06-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-06-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-06-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-06-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2023-06-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥65m | 2022-06-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.59 | 2023-06-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2023-12-21 → 2024-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2022-06-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2022-06-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-12-21 → 2023-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2022-06-21 → 2023-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2022-06-21 → 2023-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-21 → 2024-03-20 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2024-03-20 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2024-03-20 | ¥17m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue | 2023-06-21 → 2024-03-20 | ¥9.6bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue external | 2023-06-21 → 2024-03-20 | ¥9.4bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2023-06-21 → 2024-03-20 | ¥176m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | segment profit | 2023-06-21 → 2024-03-20 | ¥130m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2024-03-20 | ¥19.2bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2024-03-20 | ¥19.2bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2024-03-20 | ¥58m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2024-03-20 | −¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-21 → 2024-03-20 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-21 → 2024-03-20 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-21 → 2024-03-20 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-21 → 2024-03-20 | −¥263m |
| Reconciling Itemsreconciling | revenue | 2022-06-21 → 2023-03-20 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-21 → 2023-03-20 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2022-06-21 → 2023-03-20 | ¥13m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue | 2022-06-21 → 2023-03-20 | ¥10.0bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue external | 2022-06-21 → 2023-03-20 | ¥9.8bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥205m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | segment profit | 2022-06-21 → 2023-03-20 | ¥234m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2022-06-21 → 2023-03-20 | ¥19.2bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2022-06-21 → 2023-03-20 | ¥19.1bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥77m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2022-06-21 → 2023-03-20 | −¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-21 → 2023-03-20 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-21 → 2023-03-20 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-21 → 2023-03-20 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 751694000 | JPY |
| Other ia | CurrentQuarterInstant | 818892000 | JPY |
| Intangible assets | Prior1YearInstant | 2220071000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2106850000 | JPY |
| Investment securities | Prior1YearInstant | 2937881000 | JPY |
| Investment securities | CurrentQuarterInstant | 3239400000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1516615000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1600218000 | JPY |
| Deferred tax assets | Prior1YearInstant | 196139000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 221475000 | JPY |
| Other ioa | Prior1YearInstant | 439105000 | JPY |
| Other ioa | CurrentQuarterInstant | 454827000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1224000 | JPY |
| Investments and other assets | Prior1YearInstant | 5087793000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5514697000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11705413000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11926237000 | JPY |
| Assets | Prior1YearInstant | 35812145000 | JPY |
| Assets | CurrentQuarterInstant | 38550983000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1334717000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1401556000 | JPY |
| Short term loans payable | Prior1YearInstant | 3190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 505547000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 650316000 | JPY |
| Income taxes payable | Prior1YearInstant | 188871000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 116768000 | JPY |
| Accounts payable other | Prior1YearInstant | 811689000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 720395000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17952000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9841000 | JPY |
| Contract liabilities | Prior1YearInstant | 35805000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 48335000 | JPY |
| Other cl | Prior1YearInstant | 959533000 | JPY |
| Other cl | CurrentQuarterInstant | 1121035000 | JPY |
| Current liabilities | Prior1YearInstant | 7044116000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10168248000 | JPY |
| Long term loans payable | Prior1YearInstant | 2265384000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1740598000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 819665000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 927311000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452213000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 487234000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31447000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32007000 | JPY |
| Other ncl | Prior1YearInstant | 365984000 | JPY |
| Other ncl | CurrentQuarterInstant | 397022000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3934694000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3584173000 | 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 |