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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1370000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1310000000 | JPY |
| Other ia | Prior1YearInstant | 79000000 | JPY |
| Other ia | CurrentQuarterInstant | 76000000 | JPY |
| Intangible assets | Prior1YearInstant | 15455000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16837000000 | JPY |
| Investment securities | Prior1YearInstant | 143000000 | JPY |
| Investment securities | CurrentQuarterInstant | 142000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4049000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3747000000 | JPY |
| Other ioa | Prior1YearInstant | 7899000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7627000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -772000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -774000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11319000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10743000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51059000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54502000000 | JPY |
| Assets | Prior1YearInstant | 188024000000 | JPY |
| Assets | CurrentQuarterInstant | 193970000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52700000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 53908000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 24475000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 31171000000 | JPY |
| Short term loans payable | Prior1YearInstant | 380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2124000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2038000000 | JPY |
| Accounts payable other | Prior1YearInstant | 12784000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12437000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2631000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 779000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 589000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 617000000 | JPY |
| Provision cl | Prior1YearInstant | 261000000 | JPY |
| Provision cl | CurrentQuarterInstant | 359000000 | JPY |
| Other cl | Prior1YearInstant | 4739000000 | JPY |
| Other cl | CurrentQuarterInstant | 5006000000 | JPY |
| Current liabilities | Prior1YearInstant | 100686000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 106700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10131000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9787000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10387000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9838000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4449000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4517000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2600000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2963000000 | JPY |
| Other ncl | Prior1YearInstant | 2498000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2537000000 | 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 |