Quarterly report · Q1
3544.TEDINET S100RV85
Period2023-05-16 → 2023-08-15
Filed2023-09-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-05-16 → 2023-08-15 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Operating income | ¥227m | 2023-05-16 → 2023-08-15 | Cons. | Operating income |
| Operating income | ¥72m | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Ordinary income | ¥184m | 2023-05-16 → 2023-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-05-16 → 2023-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-05-16 → 2023-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-05-16 → 2023-08-15 | Cons. | Profit loss |
| Net income | ¥30m | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2023-08-15 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2023-08-15 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-08-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.75 | 2023-05-16 → 2023-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.75 | 2023-05-16 → 2023-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.24 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-08-15 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-16 → 2023-08-15 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2023-08-15 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2023-08-15 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2023-08-15 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2023-08-15 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2023-08-15 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2023-08-15 | ¥4m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue | 2023-05-16 → 2023-08-15 | ¥23.7bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue external | 2023-05-16 → 2023-08-15 | ¥23.7bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2023-08-15 | ¥13m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | segment profit | 2023-05-16 → 2023-08-15 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2023-08-15 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2023-08-15 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2023-08-15 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2023-08-15 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2022-08-15 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2022-08-15 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2022-08-15 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2022-08-15 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2022-08-15 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2022-08-15 | ¥3m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue | 2022-05-16 → 2022-08-15 | ¥21.3bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue external | 2022-05-16 → 2022-08-15 | ¥21.2bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥13m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | segment profit | 2022-05-16 → 2022-08-15 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2022-08-15 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2022-08-15 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2022-08-15 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 20795000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22310000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10740000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10491000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 689000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 706000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 729000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 730000000 | JPY |
| Other ncl | Prior1YearInstant | 1237000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1206000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13397000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13135000000 | JPY |
| Liabilities | Prior1YearInstant | 34192000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35445000000 | JPY |
| Capital stock | Prior1YearInstant | 1003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1003000000 | JPY |
| Capital surplus | Prior1YearInstant | 2098000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2102000000 | JPY |
| Retained earnings | Prior1YearInstant | 6019000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5975000000 | JPY |
| Treasury stock | Prior1YearInstant | -299000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8822000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8782000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -35000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -27000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -65000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -65000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -96000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -89000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000000 | JPY |
| Non controlling interests | Prior1YearInstant | 103000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 104000000 | JPY |
| Net assets | Prior1YearInstant | 8834000000 | JPY |
| Net assets | CurrentQuarterInstant | 8802000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43027000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44247000000 | JPY |
| Net sales | Prior1YTDDuration | 21496000000 | JPY |
| Net sales | CurrentYTDDuration | 23985000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16327000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18263000000 | JPY |
| Gross profit | Prior1YTDDuration | 5168000000 | JPY |
| Gross profit | CurrentYTDDuration | 5721000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5096000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5493000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |