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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | 3000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7107000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3698000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2990000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2990000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 329444000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104629000 | JPY |
| Income taxes current | Prior1YTDDuration | 47410000 | JPY |
| Income taxes current | CurrentYTDDuration | 59631000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61614000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8146000 | JPY |
| Income taxes | Prior1YTDDuration | 109025000 | JPY |
| Income taxes | CurrentYTDDuration | 67778000 | JPY |
| Profit loss | Prior1YTDDuration | 220418000 | JPY |
| Profit loss | CurrentYTDDuration | 36850000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3548000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2557000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 223967000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39408000 | JPY |
| Profit loss | Prior1YTDDuration | 220418000 | JPY |
| Profit loss | CurrentYTDDuration | 36850000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17940000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 116394000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5958000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -63266000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17305000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14552000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41205000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38575000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179213000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179981000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76451000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -767000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00371-000RetailBusinessReportableSegmentsMember | 7665309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00371-000SeasoningReportableSegmentsMember | 1050238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8715548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8766957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00371-000RetailBusinessReportableSegmentsMember | 19027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00371-000SeasoningReportableSegmentsMember | 6150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25177000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3799000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28976000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00371-000RetailBusinessReportableSegmentsMember | 7684336000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00371-000SeasoningReportableSegmentsMember | 1056388000 | 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 |