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Quarterly report · Q1

4558.TEDINET S100RM5K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥89m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥50m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥93m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥93m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥56m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥14m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.6bnat 2023-06-30StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥5.262023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-06-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥465,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥465,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥170m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥409m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥409m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥572,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥572,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥50m

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

All source rows · 346
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監 査 法 人 東 海 会 計 社
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大　島　幸　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)早　川　弘　晃
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1508592000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1643517000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5692647000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember55333000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember93494000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember79676000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember28391000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember55894000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember14487000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember681012000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember681012000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11660000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11660000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11660000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2619870000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2616998000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2583425000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5678230000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5637363000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5242712000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember2.67
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember5.26
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember1.36
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.461
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.464
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.493
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11660734
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11660734
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11660734
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11660734
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2159

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass