Quarterly report · Q1
3059.TEDINET S100RJIR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥604m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥987m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥104m |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥235m |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥313,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥290m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03494-000Store Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E03494-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥419,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 さ わ 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4152429000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3840350000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14288323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 326421000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 187344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 188795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 111700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 245553000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 234258000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 133692000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7616638000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7638212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7452627000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18057632000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18022102000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16438967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.453 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 697869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1119714000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -899439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -603759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -402026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 746813000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 987226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1378708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -268847000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4139192000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4726194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2628799000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5155600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5155600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |