Quarterly report · Q1
2209.TEDINET S100RJY9
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥92m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 出 進 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 根 良 征 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8766957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9121862000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44685134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 325326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100930000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2284363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 223967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1611369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179213000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1640821000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17217032000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18393229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18684431000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31051436000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35526428000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34107247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.15 | |
| 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 | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13086200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13086200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13086200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13086200 | |
| 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 | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13053000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13086200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |