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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
Current portion of long term loans payablePrior1YearInstant1943116000JPY
Current portion of long term loans payableCurrentQuarterInstant2130360000JPY
Income taxes payablePrior1YearInstant12379000JPY
Income taxes payableCurrentQuarterInstant90528000JPY
Provision for bonusesPrior1YearInstant111985000JPY
Provision for bonusesCurrentQuarterInstant68292000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant1875000JPY
Contract liabilitiesPrior1YearInstant19463000JPY
Contract liabilitiesCurrentQuarterInstant18759000JPY
Other clPrior1YearInstant816968000JPY
Other clCurrentQuarterInstant957794000JPY
Current liabilitiesPrior1YearInstant3612863000JPY
Current liabilitiesCurrentQuarterInstant3766049000JPY
Long term loans payablePrior1YearInstant5049956000JPY
Long term loans payableCurrentQuarterInstant6300373000JPY
Net defined benefit liabilityPrior1YearInstant189356000JPY
Net defined benefit liabilityCurrentQuarterInstant193560000JPY
Asset retirement obligations nclPrior1YearInstant35711000JPY
Asset retirement obligations nclCurrentQuarterInstant35872000JPY
Other nclPrior1YearInstant98452000JPY
Other nclCurrentQuarterInstant88034000JPY
Noncurrent liabilitiesPrior1YearInstant5373476000JPY
Noncurrent liabilitiesCurrentQuarterInstant6617840000JPY
LiabilitiesPrior1YearInstant8986339000JPY
LiabilitiesCurrentQuarterInstant10383890000JPY
Capital stockPrior1YearInstant450452000JPY
Capital stockCurrentQuarterInstant450452000JPY
Capital surplusPrior1YearInstant1148990000JPY
Capital surplusCurrentQuarterInstant1148990000JPY
Retained earningsPrior1YearInstant5947044000JPY
Retained earningsCurrentQuarterInstant6028001000JPY
Treasury stockPrior1YearInstant-154633000JPY
Treasury stockCurrentQuarterInstant-154633000JPY
Shareholders equityPrior1YearInstant7391853000JPY
Shareholders equityCurrentQuarterInstant7472809000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9753000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17182000JPY
Deferred gains or losses on hedgesPrior1YearInstant36688000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant134660000JPY
Foreign currency translation adjustmentPrior1YearInstant14332000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13559000JPY
Valuation and translation adjustmentsPrior1YearInstant60774000JPY
Valuation and translation adjustmentsCurrentQuarterInstant165402000JPY
Net assetsPrior1YearInstant7452627000JPY
Net assetsCurrentQuarterInstant7638212000JPY
Liabilities and net assetsPrior1YearInstant16438967000JPY
Liabilities and net assetsCurrentQuarterInstant18022102000JPY
Net salesPrior1YTDDuration4152429000JPY
Net salesCurrentYTDDuration3840350000JPY

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