Quarterly report · Q1
3504.TEDINET S100RKXQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥439m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥730m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥730m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥146m |
| jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥523m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥671m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥150m |
| jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 18037000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3331000 | JPY |
| Provision for dismantling costs el | Prior1YTDDuration | － | JPY |
| Provision for dismantling costs el | CurrentYTDDuration | 154900000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 154900000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1228531000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1177788000 | JPY |
| Income taxes | Prior1YTDDuration | 498342000 | JPY |
| Income taxes | CurrentYTDDuration | 437519000 | JPY |
| Profit loss | Prior1YTDDuration | 730189000 | JPY |
| Profit loss | CurrentYTDDuration | 740268000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 730189000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 740268000 | JPY |
| Profit loss | Prior1YTDDuration | 730189000 | JPY |
| Profit loss | CurrentYTDDuration | 740268000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 86935000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 704631000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 14127000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 10563000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 577047000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18854000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 678111000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 734049000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1408300000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1474318000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1408300000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1474318000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 2786224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 256488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3042713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3042713000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 63791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -63791000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 2786224000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32204-000RealEstateLeasingBusinessReportableSegmentMember | 320280000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3106504000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -63791000 | JPY |
| Net sales | Prior1YTDDuration | 3042713000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember | 435234000 | 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 |