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Quarterly report · Q1

2790.TEDINET S100RJOM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥51.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥83m2023-04-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥202.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥54.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥86m2022-04-01 → 2022-06-30StandaloneOperating revenue2
Operating income¥2.6bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥4.3bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.7bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.6bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥5.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥241.4bnat 2023-06-30StandaloneAssets
Total assets¥238.4bnat 2023-03-31StandaloneAssets
Total assets¥240.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥78.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥76.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥162.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥161.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥159.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥38.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥36.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥56.72023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.862022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-06-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E03421-000Daily Commodityreportable segmentrevenue2023-04-01 → 2023-06-30¥12.6bn
jpcrp040300-q1r_E03421-000Daily Commodityreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.6bn
jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2023-04-01 → 2023-06-30¥25.8bn
jpcrp040300-q1r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥47.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥51.7bn
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

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

All source rows · 348
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1090000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4236000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5386000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember3183000000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember2922000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1042000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember541000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember31000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3264000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3139000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3588000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3807000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember63190000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember65157000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3020000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3034000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember686000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember714000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6454000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6455000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3234000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3382000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13586000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember76594000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember78744000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3538000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3538000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4223000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4223000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember156308000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember157128000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2351000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2351000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember161718000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember162538000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember94000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember118000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember118000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember161813000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember162657000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember238408000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember241402000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember53961000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass