Quarterly report · Q1
2678.TEDINET S100PAGV
Period2022-05-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.1bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥428.5bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2021-05-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-05-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-05-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-05-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥194.0bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥188.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥180.2bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥130.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.8bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.41 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.83 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2021-05-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.39 | 2022-05-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.77 | 2021-05-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.99 | 2021-05-21 → 2021-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-08-20 | 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 | 2022-05-21 → 2022-08-20 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-21 → 2022-08-20 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-21 → 2022-08-20 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-08-20 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-08-20 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-08-20 | −¥11m |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥107.7bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥107.7bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥3.0bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | segment profit | 2022-05-21 → 2022-08-20 | −¥73m |
| —segment total | revenue | 2022-05-21 → 2022-08-20 | ¥109.8bn |
| —segment total | revenue external | 2022-05-21 → 2022-08-20 | ¥109.8bn |
| —segment total | segment profit | 2022-05-21 → 2022-08-20 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-21 → 2022-08-20 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-21 → 2022-08-20 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-21 → 2022-08-20 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-21 → 2021-08-20 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-21 → 2021-08-20 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-21 → 2021-08-20 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2021-08-20 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2021-08-20 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2021-08-20 | −¥21m |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥100.1bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥100.1bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | segment profit | 2021-05-21 → 2021-08-20 | ¥3.3bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue | 2021-05-21 → 2021-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue external | 2021-05-21 → 2021-08-20 | ¥2.1bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | segment profit | 2021-05-21 → 2021-08-20 | −¥59m |
| —segment total | revenue | 2021-05-21 → 2021-08-20 | ¥102.2bn |
| —segment total | revenue external | 2021-05-21 → 2021-08-20 | ¥102.2bn |
| —segment total | segment profit | 2021-05-21 → 2021-08-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-21 → 2021-08-20 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-21 → 2021-08-20 | ¥102.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-21 → 2021-08-20 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-21 → 2021-08-20 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 102442000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 110087000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 428517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3240000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1891000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2174000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9255000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59828000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57626000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57271000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180242000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 193970000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 188024000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97518800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97518800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 97518800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 97518800 | |
| 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 | 71800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97409700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 974097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97518800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 974097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 71800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 71800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |