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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 2750000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2706000000 | JPY |
| Other ncl | Prior1YearInstant | 2236000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2263000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40130000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38980000000 | JPY |
| Liabilities | Prior1YearInstant | 160630000000 | JPY |
| Liabilities | CurrentQuarterInstant | 153239000000 | JPY |
| Capital stock | Prior1YearInstant | 21189000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21189000000 | JPY |
| Capital surplus | Prior1YearInstant | 14906000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14905000000 | JPY |
| Retained earnings | Prior1YearInstant | 28120000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28095000000 | JPY |
| Treasury stock | Prior1YearInstant | -92000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64124000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64098000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 2729000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2814000000 | JPY |
| Net assets | Prior1YearInstant | 66876000000 | JPY |
| Net assets | CurrentQuarterInstant | 66934000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 227506000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 220173000000 | JPY |
| Net sales | Prior1YTDDuration | 110087000000 | JPY |
| Net sales | CurrentYTDDuration | 113074000000 | JPY |
| Cost of sales | Prior1YTDDuration | 83425000000 | JPY |
| Cost of sales | CurrentYTDDuration | 85253000000 | JPY |
| Gross profit | Prior1YTDDuration | 26661000000 | JPY |
| Gross profit | CurrentYTDDuration | 27820000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23705000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24992000000 | JPY |
| Operating income | Prior1YTDDuration | 2956000000 | JPY |
| Operating income | CurrentYTDDuration | 2827000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 72000000 | JPY |
| Non operating income | CurrentYTDDuration | 28000000 | 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 |