Quarterly report · Q1
1377.TEDINET S100RZ88
Period2023-06-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥169.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.19 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.98 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥2.8bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥3.9bn |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥175m |
| jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥14.0bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥13.1bn |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥933m |
| jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00006-000Retailingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥97m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥19.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥5.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| 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)大木 正志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17736000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19163000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3217000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2098000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1959000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9489000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7592000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9077000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14880000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 131690000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 145572000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 138080000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 156399000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 169740000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 160715000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.98 | |
| 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 | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.857 | |
| 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 | 3006500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44341700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 443417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47410750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 443417 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3006500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3006500 | |
| 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 |
| 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 |