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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 58000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 104000000 | JPY |
| Other noe | Prior1YTDDuration | 23000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 82000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 128000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2947000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2727000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2952000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2709000000 | JPY |
| Income taxes current | Prior1YTDDuration | 742000000 | JPY |
| Income taxes current | CurrentYTDDuration | 574000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 300000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 332000000 | JPY |
| Income taxes | Prior1YTDDuration | 1042000000 | JPY |
| Income taxes | CurrentYTDDuration | 907000000 | JPY |
| Profit loss | Prior1YTDDuration | 1909000000 | JPY |
| Profit loss | CurrentYTDDuration | 1801000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1891000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1729000000 | JPY |
| Profit loss | Prior1YTDDuration | 1909000000 | JPY |
| Profit loss | CurrentYTDDuration | 1801000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 1914000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1801000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1895000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1729000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 72000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03363-000ECommerceReportableSegmentMember | 107690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03363-000LogisticsReportableSegmentMember | 2133000000 | 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 |