Quarterly report · Q1
1377.TEDINET S100PAWM
Period2022-06-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥156.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥113.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.32 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.54 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-08-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥798m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥2.7bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥4.5bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥372m |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥11.6bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥578m |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥6m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥17.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥951m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥2.5bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥4.3bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥115m |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥10.6bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥10.2bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥344m |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥3.4bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥31m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥16.1bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥459m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 慶典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16372000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17736000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3417000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3217000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2207000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2098000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12256000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3593000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16590000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 113573000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 131690000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 125466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 134115000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156399000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 147423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.849 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47410750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47410750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47410750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47410750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3005500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44350800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 443508 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47410750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 443508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3005500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3005500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0634 |
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 rounding |
| 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 |