Quarterly report · Q3
3140.TEDINET S100QRD2
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥421m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥286m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥428m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥478m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.67 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.25 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,717,350 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥970m |
| jpcrp040300-q3r_E21259-000Designreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q3r_E21259-000Designreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q3r_E21259-000Designreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥660m |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥611m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 374700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14339500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14717350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143395 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 374700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 374700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 374700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 374700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.025 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1942000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3220000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1084000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1343000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2189000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2316000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 356000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 714000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5568000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7590000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 139000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 125000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 84000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1598000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 641000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 201000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 170000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant_NonConsolidatedMember | -14000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant_NonConsolidatedMember | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1939000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 797000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2117000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1007000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7686000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 8597000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 463000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 560000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 561000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 898000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 561000000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |