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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 72000000 | JPY |
| Operating income | CurrentYTDDuration | 227000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 8000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 34000000 | JPY |
| Non operating income | CurrentYTDDuration | 35000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 0 | JPY |
| Commission fee noe | CurrentYTDDuration | 41000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | 76000000 | JPY |
| Ordinary income | CurrentYTDDuration | 184000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 76000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 184000000 | JPY |
| Income taxes | Prior1YTDDuration | 45000000 | JPY |
| Income taxes | CurrentYTDDuration | 89000000 | JPY |
| Profit loss | Prior1YTDDuration | 30000000 | JPY |
| Profit loss | CurrentYTDDuration | 94000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 93000000 | JPY |
| Profit loss | Prior1YTDDuration | 30000000 | JPY |
| Profit loss | CurrentYTDDuration | 94000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 102000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 100000000 | 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 |