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 |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 917445000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 917895000 | JPY |
| Other ioa | Prior1YearInstant | 466979000 | JPY |
| Other ioa | CurrentQuarterInstant | 526797000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12756000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12362000 | JPY |
| Investments and other assets | Prior1YearInstant | 2854658000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3081816000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21371458000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21792229000 | JPY |
| Assets | Prior1YearInstant | 34107247000 | JPY |
| Assets | CurrentQuarterInstant | 35526428000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2739475000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2936221000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1864294000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1669726000 | JPY |
| Short term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100536000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75603000 | JPY |
| Accounts payable other | Prior1YearInstant | 3746564000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3488112000 | JPY |
| Income taxes payable | Prior1YearInstant | 626512000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86366000 | JPY |
| Provision for bonuses | Prior1YearInstant | 601187000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 370242000 | JPY |
| Other cl | Prior1YearInstant | 642227000 | JPY |
| Other cl | CurrentQuarterInstant | 1262054000 | JPY |
| Current liabilities | Prior1YearInstant | 12920797000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14538326000 | JPY |
| Provision for officer retirement benefits | Prior1YearInstant | 56580000 | JPY |
| Provision for officer retirement benefits | CurrentQuarterInstant | 51078000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 38472000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38866000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 142055000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 142345000 | JPY |
| Other ncl | Prior1YearInstant | 2264910000 | JPY |
| Other ncl | CurrentQuarterInstant | 2362582000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2502018000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2594871000 | JPY |
| Liabilities | Prior1YearInstant | 15422816000 | JPY |
| Liabilities | CurrentQuarterInstant | 17133198000 | JPY |
| Capital stock | Prior1YearInstant | 2576539000 | JPY |
| Capital stock | CurrentQuarterInstant | 2576539000 | JPY |
| Capital surplus | Prior1YearInstant | 3810519000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3809656000 | JPY |
| Retained earnings | Prior1YearInstant | 9841358000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9515269000 | JPY |
| Treasury stock | Prior1YearInstant | -4221000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4490000 | 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 |
| 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 |