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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 31837000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33345000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4817000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 36204000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 33265000 | JPY |
| Other noe | Prior1YTDDuration | 5926000 | JPY |
| Other noe | CurrentYTDDuration | 1185000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78786000 | JPY |
| Non operating expenses | CurrentYTDDuration | 67796000 | JPY |
| Ordinary income | Prior1YTDDuration | 245408000 | JPY |
| Ordinary income | CurrentYTDDuration | 24438000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 139000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 137747000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | Prior1YTDDuration | 14693000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | CurrentYTDDuration | － | JPY |
| Settlement received ei | Prior1YTDDuration | 20680000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 8477000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 43990000 | JPY |
| Extraordinary income | CurrentYTDDuration | 137747000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3228000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 49868000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 81000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53104000 | JPY |
| Income before income taxes | Prior1YTDDuration | 289318000 | JPY |
| Income before income taxes | CurrentYTDDuration | 109081000 | JPY |
| Income taxes current | Prior1YTDDuration | 166064000 | JPY |
| Income taxes current | CurrentYTDDuration | 173945000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 33983000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12671000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 24114000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -3644000 | JPY |
| Income taxes | Prior1YTDDuration | 224162000 | JPY |
| Income taxes | CurrentYTDDuration | 182972000 | JPY |
| Profit loss | Prior1YTDDuration | 65156000 | JPY |
| Profit loss | CurrentYTDDuration | -73891000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 101000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65054000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -73891000 | JPY |
| Profit loss | Prior1YTDDuration | 65156000 | JPY |
| Profit loss | CurrentYTDDuration | -73891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 402826000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 219814000 | 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 |