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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3053000000 | JPY |
| Income taxes | Prior1YTDDuration | 1090000000 | JPY |
| Income taxes | CurrentYTDDuration | 1078000000 | JPY |
| Profit loss | Prior1YTDDuration | 2121000000 | JPY |
| Profit loss | CurrentYTDDuration | 1975000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2098000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1959000000 | JPY |
| Profit loss | Prior1YTDDuration | 2121000000 | JPY |
| Profit loss | CurrentYTDDuration | 1975000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1166000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1337000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4284000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5748000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5471000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7102000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7592000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9077000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7559000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9057000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00006-000DomesticWholesalingReportableSegmentsMember | 4098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00006-000OverseasWholesalingReportableSegmentsMember | 11581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00006-000RetailingReportableSegmentsMember | 1314000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 742000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00006-000DomesticWholesalingReportableSegmentsMember | 372000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00006-000OverseasWholesalingReportableSegmentsMember | 578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00006-000RetailingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 951000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1007000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1007000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00006-000DomesticWholesalingReportableSegmentsMember | 4470000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00006-000OverseasWholesalingReportableSegmentsMember | 12160000000 | 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 |