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Quarterly report · Q1

3224.TEDINET S100ROYB
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥835m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥810m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥5m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥14m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥5m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥129m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥16m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥883mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥89m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥728m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥728m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
—segment totalrevenue2023-04-01 → 2023-06-30¥822m
—segment totalrevenue external2023-04-01 → 2023-06-30¥816m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
—segment totalsegment profit2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥841m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥835m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥442,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
—segment totalrevenue2022-04-01 → 2022-06-30¥795m
—segment totalrevenue external2022-04-01 → 2022-06-30¥794m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥72m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1334296000JPY
Cash and depositsCurrentQuarterInstant1166331000JPY
Accounts receivable tradePrior1YearInstant194649000JPY
Accounts receivable tradeCurrentQuarterInstant181434000JPY
Raw materialsPrior1YearInstant38986000JPY
Raw materialsCurrentQuarterInstant44627000JPY
Accounts receivable otherPrior1YearInstant10305000JPY
Accounts receivable otherCurrentQuarterInstant10305000JPY
Consumption taxes receivablePrior1YearInstant1766000JPY
Consumption taxes receivableCurrentQuarterInstant1978000JPY
Other caPrior1YearInstant12138000JPY
Other caCurrentQuarterInstant24615000JPY
Current assetsPrior1YearInstant1592143000JPY
Current assetsCurrentQuarterInstant1429292000JPY
Buildings and structures netPrior1YearInstant424036000JPY
Buildings and structures netCurrentQuarterInstant447007000JPY
Other net ppePrior1YearInstant107275000JPY
Other net ppeCurrentQuarterInstant140117000JPY
Property plant and equipmentPrior1YearInstant531311000JPY
Property plant and equipmentCurrentQuarterInstant587124000JPY
Deferred tax assetsPrior1YearInstant23045000JPY
Deferred tax assetsCurrentQuarterInstant7721000JPY
Lease and guarantee depositsPrior1YearInstant244256000JPY
Lease and guarantee depositsCurrentQuarterInstant253298000JPY
Investments and other assetsPrior1YearInstant267301000JPY
Investments and other assetsCurrentQuarterInstant261020000JPY
Noncurrent assetsPrior1YearInstant798613000JPY
Noncurrent assetsCurrentQuarterInstant848144000JPY
AssetsPrior1YearInstant2390756000JPY
AssetsCurrentQuarterInstant2277437000JPY
Accounts payable tradePrior1YearInstant102639000JPY
Accounts payable tradeCurrentQuarterInstant97540000JPY
Current portion of long term loans payablePrior1YearInstant67128000JPY
Current portion of long term loans payableCurrentQuarterInstant67428000JPY
Income taxes payablePrior1YearInstant18185000JPY
Income taxes payableCurrentQuarterInstant4902000JPY
Asset retirement obligations clPrior1YearInstant8704000JPY
Asset retirement obligations clCurrentQuarterInstant17556000JPY
Provision for shareholder benefit program clPrior1YearInstant27162000JPY
Provision for shareholder benefit program clCurrentQuarterInstant24118000JPY
Contract liabilitiesPrior1YearInstant28939000JPY
Contract liabilitiesCurrentQuarterInstant33594000JPY
Other clPrior1YearInstant273722000JPY
Other clCurrentQuarterInstant202055000JPY
Current liabilitiesPrior1YearInstant526481000JPY
Current liabilitiesCurrentQuarterInstant447196000JPY

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 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 · 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