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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
Cost of salesPrior1YTDDuration2135987000JPY
Cost of salesCurrentYTDDuration2018592000JPY
Gross profitPrior1YTDDuration2016441000JPY
Gross profitCurrentYTDDuration1821757000JPY
Advertising and promotion expenses sgaPrior1YTDDuration452787000JPY
Advertising and promotion expenses sgaCurrentYTDDuration457170000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3314000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1131000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration429623000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration426338000JPY
Provision for bonuses sgaPrior1YTDDuration73953000JPY
Provision for bonuses sgaCurrentYTDDuration68292000JPY
Other sgaPrior1YTDDuration737792000JPY
Other sgaCurrentYTDDuration682901000JPY
Selling general and administrative expensesPrior1YTDDuration1697470000JPY
Selling general and administrative expensesCurrentYTDDuration1635832000JPY
Operating incomePrior1YTDDuration318971000JPY
Operating incomeCurrentYTDDuration185925000JPY
Interest income noiPrior1YTDDuration2006000JPY
Interest income noiCurrentYTDDuration1294000JPY
Dividends income noiPrior1YTDDuration1261000JPY
Dividends income noiCurrentYTDDuration1211000JPY
Foreign exchange gains noiPrior1YTDDuration2264000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration4235000JPY
Compensation income noiCurrentYTDDuration7361000JPY
Commission fee noiPrior1YTDDuration1983000JPY
Commission fee noiCurrentYTDDuration4361000JPY
Other noiPrior1YTDDuration2582000JPY
Other noiCurrentYTDDuration3626000JPY
Non operating incomePrior1YTDDuration14333000JPY
Non operating incomeCurrentYTDDuration17854000JPY
Interest expenses noePrior1YTDDuration6437000JPY
Interest expenses noeCurrentYTDDuration6318000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10038000JPY
Other noePrior1YTDDuration444000JPY
Other noeCurrentYTDDuration78000JPY
Non operating expensesPrior1YTDDuration6882000JPY
Non operating expensesCurrentYTDDuration16435000JPY
Ordinary incomePrior1YTDDuration326421000JPY
Ordinary incomeCurrentYTDDuration187344000JPY
Income before income taxesPrior1YTDDuration326421000JPY
Income before income taxesCurrentYTDDuration187344000JPY
Income taxes currentPrior1YTDDuration129998000JPY
Income taxes currentCurrentYTDDuration80575000JPY
Income taxes deferredPrior1YTDDuration-24996000JPY
Income taxes deferredCurrentYTDDuration-22861000JPY
Income taxesPrior1YTDDuration105001000JPY
Income taxesCurrentYTDDuration57714000JPY

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