Quarterly report · Q1
3068.TEDINET S100RNWH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥387m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥742m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥822m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E03496-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥511m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03496-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥951,000 |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥354m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 1140000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 268926000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 225734000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Interest on refund of income ei | Prior1YTDDuration | － | JPY |
| Interest on refund of income ei | CurrentYTDDuration | 512650000 | JPY |
| Extraordinary income | Prior1YTDDuration | 495889000 | JPY |
| Extraordinary income | CurrentYTDDuration | 513790000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 653000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 64000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 400000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 717000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 742238000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1038118000 | JPY |
| Income taxes | Prior1YTDDuration | 251586000 | JPY |
| Income taxes | CurrentYTDDuration | 216340000 | JPY |
| Profit loss | Prior1YTDDuration | 490651000 | JPY |
| Profit loss | CurrentYTDDuration | 821777000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 139643000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 164936000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 351008000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 656840000 | JPY |
| Profit loss | Prior1YTDDuration | 490651000 | JPY |
| Profit loss | CurrentYTDDuration | 821777000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -63964000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6254000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -63964000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6254000 | JPY |
| Comprehensive income | Prior1YTDDuration | 426687000 | JPY |
| Comprehensive income | CurrentYTDDuration | 828032000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 280682000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 661414000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 146005000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 166618000 | JPY |
| Merchandise | Prior1YearInstant | 113340000 | JPY |
| Merchandise | CurrentQuarterInstant | 150571000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 653832000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 618676000 | JPY |
| Inventories | Prior1YearInstant | 749173000 | JPY |
| Inventories | CurrentQuarterInstant | 769247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 4607275000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 1050050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | 190881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | 6420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5854627000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |