Quarterly report · Q1
2678.TEDINET S100RXF2
Period2023-05-21 → 2023-08-20
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.1bn | 2023-05-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥446.7bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.1bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-05-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-05-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-05-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥220.2bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥227.5bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥194.0bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.2bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥66.9bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.3bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.74 | 2023-05-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.43 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.7 | 2023-05-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.36 | 2022-05-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.39 | 2022-05-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-08-20 | 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 | 2023-05-21 → 2023-08-20 | ¥552m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-21 → 2023-08-20 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-21 → 2023-08-20 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-08-20 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-08-20 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-08-20 | −¥23m |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥110.8bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥110.8bn |
| jpcrp040300-q1r_E03363-000E Commercereportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥2.9bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥2.0bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥2.0bn |
| jpcrp040300-q1r_E03363-000Logisticsreportable segment | segment profit | 2023-05-21 → 2023-08-20 | −¥79m |
| —segment total | revenue | 2023-05-21 → 2023-08-20 | ¥112.8bn |
| —segment total | revenue external | 2023-05-21 → 2023-08-20 | ¥112.8bn |
| —segment total | segment profit | 2023-05-21 → 2023-08-20 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-21 → 2023-08-20 | ¥113.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-21 → 2023-08-20 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-21 → 2023-08-20 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 62400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 66223000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 63342000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 51954000000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 50933000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22017000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21175000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 306000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 285000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 112000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 193000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 12623000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11604000000 | JPY |
| Other ca | Prior1YearInstant | 2757000000 | JPY |
| Other ca | CurrentQuarterInstant | 2336000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 155958000000 | JPY |
| Current assets | CurrentQuarterInstant | 149838000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10031000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10068000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4648000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4787000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5382000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5280000000 | JPY |
| Land | Prior1YearInstant | 247000000 | JPY |
| Land | CurrentQuarterInstant | 247000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 30268000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 30268000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11850000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -12605000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18417000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17662000000 | JPY |
| Other ppe | Prior1YearInstant | 11719000000 | JPY |
| Other ppe | CurrentQuarterInstant | 11763000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8729000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8851000000 | JPY |
| Other net ppe | Prior1YearInstant | 2989000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2911000000 | JPY |
| Construction in progress | Prior1YearInstant | 825000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 899000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27862000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27001000000 | JPY |
| Software | Prior1YearInstant | 7950000000 | JPY |
| Software | CurrentQuarterInstant | 18250000000 | JPY |
| Software in progress | Prior1YearInstant | 11037000000 | JPY |
| Software in progress | CurrentQuarterInstant | 991000000 | 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 |