Quarterly report · Q1
2222.TEDINET S100RLSB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥839m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 70
| 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 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥979m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥663m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥956m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥430m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00387-000KCCreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E00387-000KCCreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥670m |
| jpcrp040300-q1r_E00387-000Kotobukiseikareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥226m |
| jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E00387-000Sucreyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥580m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 880993000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2084270000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember | 3684374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember | 2561272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember | 1409393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember | 1103009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember | 655839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9413887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember | 134314000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember | 76795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember | 670367000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember | 11639000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember | 225627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1118742000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember | 3818688000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember | 2638067000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember | 2079760000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember | 1114648000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember | 881466000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10532629000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember | 579932000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember | 87652000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember | 293530000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember | 64178000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember | -15414000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1009878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9515305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9515305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1118821000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1118821000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101497000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10634126000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1118821000 | JPY |
| Net sales | Prior1YTDDuration | 9515305000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8841000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1001037000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 149399000 | JPY |
| Operating income | Prior1YTDDuration | 1150436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember | 5667859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember | 3447980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember | 2022558000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember | 1613629000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember | 955968000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13707994000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember | 104452000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember | 151620000 | 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 |
| 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 |