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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
MetricValuePeriodScopeSource row
Revenue¥54.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥86m2022-04-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥206.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥56.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Revenue¥82m2021-04-01 → 2021-06-30StandaloneOperating revenue2
Operating income¥4.3bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥4.5bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥4.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥12.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥4.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥2.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥8.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥240.3bnat 2022-06-30StandaloneAssets
Total assets¥233.1bnat 2022-03-31StandaloneAssets
Total assets¥235.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥75.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥159.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥157.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥153.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥39.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥34.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥96.862022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.632021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥562021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E03421-000Daily Commodityreportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E03421-000Daily Commodityreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segmentrevenue2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2022-04-01 → 2022-06-30¥27.1bn
jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2022-04-01 → 2022-06-30¥27.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥54.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E03421-000Daily Commodityreportable segmentrevenue2021-04-01 → 2021-06-30¥13.6bn
jpcrp040300-q1r_E03421-000Daily Commodityreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.6bn
jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2021-04-01 → 2021-06-30¥28.0bn
jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥51.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥56.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1768000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3567000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4452000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember1758000000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember2255000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1043000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember540000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3209000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3266000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3195000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4226000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember62545000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember67676000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember108000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember83000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3063000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3060000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6074000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6218000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3136000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3118000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12767000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12871000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember75312000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember80547000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3538000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3538000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4223000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4223000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember152268000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember154235000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2351000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2351000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember157679000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember159646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember157763000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember159726000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember233075000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember240274000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember56238000000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass