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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥186m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥319m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥187m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥189m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥187m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥326m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥130m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥130m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥221m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.0bnat 2023-06-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥899m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥698m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥402m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥747m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥604m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥987m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥104m
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥235m
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30¥313,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥290m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30−¥419,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥426m

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

All source rows · 422
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember288100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48654
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4865400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant5155600
Number of voting rights issued shares voting rightsCurrentQuarterInstant48654
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member288100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member288100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0558
Number of shares held in own name treasury shares etcCurrentQuarterInstant288100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant288100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0558
Cash and depositsPrior1YearInstant5728799000JPY
Cash and depositsCurrentQuarterInstant8226194000JPY
Accounts receivable tradePrior1YearInstant938670000JPY
Accounts receivable tradeCurrentQuarterInstant719503000JPY
MerchandisePrior1YearInstant3790762000JPY
MerchandiseCurrentQuarterInstant3138543000JPY
Goods in transitPrior1YearInstant53851000JPY
Goods in transitCurrentQuarterInstant45433000JPY
SuppliesPrior1YearInstant13214000JPY
SuppliesCurrentQuarterInstant13392000JPY
Other caPrior1YearInstant255930000JPY
Other caCurrentQuarterInstant297599000JPY
Allowance for doubtful accounts caPrior1YearInstant-7925000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7015000JPY
Current assetsPrior1YearInstant10773304000JPY
Current assetsCurrentQuarterInstant12433651000JPY
Buildings and structures netPrior1YearInstant2036783000JPY
Buildings and structures netCurrentQuarterInstant1988036000JPY
LandPrior1YearInstant3098931000JPY
LandCurrentQuarterInstant3098931000JPY
Other net ppePrior1YearInstant157832000JPY
Other net ppeCurrentQuarterInstant149673000JPY
Property plant and equipmentPrior1YearInstant5293547000JPY
Property plant and equipmentCurrentQuarterInstant5236640000JPY
Intangible assetsPrior1YearInstant100718000JPY
Intangible assetsCurrentQuarterInstant92878000JPY
Investments and other assetsPrior1YearInstant271396000JPY
Investments and other assetsCurrentQuarterInstant258931000JPY
Noncurrent assetsPrior1YearInstant5665662000JPY
Noncurrent assetsCurrentQuarterInstant5588451000JPY
AssetsPrior1YearInstant16438967000JPY
AssetsCurrentQuarterInstant18022102000JPY
Accounts payable tradePrior1YearInstant708950000JPY
Accounts payable tradeCurrentQuarterInstant498441000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass