Quarterly report · Q1
2790.TEDINET S100OYYG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥86m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥206.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥82m | 2021-04-01 → 2021-06-30 | Standalone | Operating revenue2 |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥240.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥233.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥235.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥75.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥159.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥157.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥153.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.86 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.63 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,784,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03421-000Daily Commodityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03421-000Daily Commodityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03421-000Daily Commodityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E03421-000Daily Commodityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥51.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285566 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28556600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29784400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285566 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1221800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1221800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1221800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1221800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.041 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 34111000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 39852000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3901000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3756000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 60845000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 62403000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1889000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1782000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 100744000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 107791000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 65853000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 65133000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 48515000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 48515000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 171000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 990000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4017000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3975000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 118557000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 118614000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3372000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3445000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10401000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 10422000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 132331000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 132482000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 233075000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 240274000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 29038000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 31292000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 19585000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 19420000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 599000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 449000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 517000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |