Quarterly report · Q3
141A.TEDINET S100TFJ0
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥537.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥653.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.8bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥275.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥200.6bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥165.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥132.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥110.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥85.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.72 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.54 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.9 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.71 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.6bn |
| jpcrp040300-q3r_E38525-000Distribution And Retailreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥535.1bn |
| jpcrp040300-q3r_E38525-000Distribution And Retailreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥535.1bn |
| jpcrp040300-q3r_E38525-000Distribution And Retailreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q3r_E38525-000Distribution And Retailreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥17.5bn |
| jpcrp040300-q3r_E38525-000Retail AIreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E38525-000Retail AIreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥721m |
| jpcrp040300-q3r_E38525-000Retail AIreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E38525-000Retail AIreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥418m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥538.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥535.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥541.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥537.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 1231000000 | JPY |
| Inventories | Prior1YearInstant | 46388000000 | JPY |
| Inventories | CurrentQuarterInstant | 45749000000 | JPY |
| Other ca | Prior1YearInstant | 10854000000 | JPY |
| Other ca | CurrentQuarterInstant | 12613000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 82114000000 | JPY |
| Current assets | CurrentQuarterInstant | 144709000000 | JPY |
| Buildings and structures | Prior1YearInstant | 110980000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 118816000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -40779000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -45180000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 70201000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73635000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13113000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14780000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8085000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8855000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5028000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5924000000 | JPY |
| Land | Prior1YearInstant | 18160000000 | JPY |
| Land | CurrentQuarterInstant | 21008000000 | JPY |
| Construction in progress | Prior1YearInstant | 786000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1492000000 | JPY |
| Other ppe | Prior1YearInstant | 33614000000 | JPY |
| Other ppe | CurrentQuarterInstant | 37648000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -24791000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -27237000000 | JPY |
| Other net ppe | Prior1YearInstant | 8823000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10411000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102999000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112473000000 | JPY |
| Other ia | Prior1YearInstant | 2682000000 | JPY |
| Other ia | CurrentQuarterInstant | 2530000000 | JPY |
| Intangible assets | Prior1YearInstant | 2682000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2530000000 | JPY |
| Investment securities | Prior1YearInstant | 4660000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5418000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1917000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2860000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1486000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1636000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4621000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5654000000 | JPY |
| Other ioa | Prior1YearInstant | 156000000 | JPY |
| Other ioa | CurrentQuarterInstant | 94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12842000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15663000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118524000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |