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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 71800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 71800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 58789000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58023000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 46160000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 47788000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17770000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18260000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 484000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 442000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 82000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 50000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11938000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 13231000000 | JPY |
| Other ca | Prior1YearInstant | 1779000000 | JPY |
| Other ca | CurrentQuarterInstant | 1712000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 136964000000 | JPY |
| Current assets | CurrentQuarterInstant | 139467000000 | JPY |
| Buildings and structures | Prior1YearInstant | 8946000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8970000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4126000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4190000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4819000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4780000000 | JPY |
| Land | Prior1YearInstant | 119000000 | JPY |
| Land | CurrentQuarterInstant | 119000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 21176000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 21109000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9472000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -9816000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11704000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11292000000 | JPY |
| Other ppe | Prior1YearInstant | 10983000000 | JPY |
| Other ppe | CurrentQuarterInstant | 10990000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8316000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8231000000 | JPY |
| Other net ppe | Prior1YearInstant | 2666000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2759000000 | JPY |
| Construction in progress | Prior1YearInstant | 4975000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24285000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26922000000 | JPY |
| Software | Prior1YearInstant | 5672000000 | JPY |
| Software | CurrentQuarterInstant | 8146000000 | JPY |
| Software in progress | Prior1YearInstant | 8332000000 | JPY |
| Software in progress | CurrentQuarterInstant | 7304000000 | 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 |