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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3006500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3006500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0634 | |
| Cash and deposits | Prior1YearInstant | 28942000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29040000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18352000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18592000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36345000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39957000000 | JPY |
| Work in process | Prior1YearInstant | 4604000000 | JPY |
| Work in process | CurrentQuarterInstant | 4312000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 977000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1063000000 | JPY |
| Expenses on unfinished projects ca | Prior1YearInstant | 166000000 | JPY |
| Expenses on unfinished projects ca | CurrentQuarterInstant | 56000000 | JPY |
| Other ca | Prior1YearInstant | 7136000000 | JPY |
| Other ca | CurrentQuarterInstant | 7889000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -388000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -424000000 | JPY |
| Current assets | Prior1YearInstant | 96137000000 | JPY |
| Current assets | CurrentQuarterInstant | 100488000000 | JPY |
| Buildings and structures | Prior1YearInstant | 37083000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39488000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22679000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23558000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14403000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15929000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18762000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 19995000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12775000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13651000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5986000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6344000000 | JPY |
| Land | Prior1YearInstant | 13949000000 | JPY |
| Land | CurrentQuarterInstant | 14194000000 | JPY |
| Construction in progress | Prior1YearInstant | 2647000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2099000000 | JPY |
| Other ppe | Prior1YearInstant | 8759000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9578000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5377000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5855000000 | JPY |
| Other net ppe | Prior1YearInstant | 3382000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42291000000 | JPY |
| Intangible assets | Prior1YearInstant | 4028000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4241000000 | JPY |
| Investment securities | Prior1YearInstant | 16261000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18299000000 | 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 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 |