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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 221419000 | JPY |
| Profit loss | CurrentYTDDuration | 129630000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221419000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 129630000 | JPY |
| Profit loss | Prior1YTDDuration | 221419000 | JPY |
| Profit loss | CurrentYTDDuration | 129630000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -209000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7429000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 26543000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 97972000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2199000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -773000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24133000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 104628000 | JPY |
| Comprehensive income | Prior1YTDDuration | 245553000 | JPY |
| Comprehensive income | CurrentYTDDuration | 234258000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245553000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 234258000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 326421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 187344000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67742000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 73062000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 642000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -909000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -43343000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -43693000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1875000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1184000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4203000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3268000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2505000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6437000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6318000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -360000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 120711000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 219223000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 217607000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 660459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -211552000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -733000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -704000 | JPY |
| Other net ope cf | Prior1YTDDuration | 65227000 | JPY |
| Other net ope cf | CurrentYTDDuration | 230591000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 756654000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1123446000 | JPY |
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 |