Quarterly report · Q1
3660.TEDINET S100S5R1
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥368m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥237m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.23 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.22 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥193m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥628m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥65m |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥169m |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥484m |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥517m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥12.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥185m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥378m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q1r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E26301-000Retail Business Reportable Segment Memberreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥226m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥116m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2693500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2693500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0338 | |
| Cash and deposits | Prior1YearInstant | 6723000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6080000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4149000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4505000000 | JPY |
| Merchandise | Prior1YearInstant | 2945000000 | JPY |
| Merchandise | CurrentQuarterInstant | 3870000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 998000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1021000000 | JPY |
| Other ca | Prior1YearInstant | 421000000 | JPY |
| Other ca | CurrentQuarterInstant | 545000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 15231000000 | JPY |
| Current assets | CurrentQuarterInstant | 16016000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1588000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1875000000 | JPY |
| Goodwill | Prior1YearInstant | 1361000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1319000000 | JPY |
| Software | Prior1YearInstant | 1794000000 | JPY |
| Software | CurrentQuarterInstant | 1771000000 | JPY |
| Other ia | Prior1YearInstant | 694000000 | JPY |
| Other ia | CurrentQuarterInstant | 701000000 | JPY |
| Intangible assets | Prior1YearInstant | 3849000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3790000000 | JPY |
| Investment securities | Prior1YearInstant | 999000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1039000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1826000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1916000000 | JPY |
| Other ioa | Prior1YearInstant | 839000000 | JPY |
| Other ioa | CurrentQuarterInstant | 724000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3632000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3648000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9070000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9314000000 | JPY |
| Assets | Prior1YearInstant | 24301000000 | JPY |
| Assets | CurrentQuarterInstant | 25330000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2043000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3255000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 555000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 521000000 | JPY |
| Income taxes payable | Prior1YearInstant | 303000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76000000 | 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 |
| 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 |