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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥89m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥50m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥93m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥93m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥56m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.26 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,660,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥465,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥465,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E03289-000Retail Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03289-000Retail Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03289-000Retail Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥572,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥572,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E03289-000Retail Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03289-000Retail Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03289-000Retail Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1024700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10611900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11660734 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 808800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 215900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1024700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 808800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 215900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1024700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.087 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1102892000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1291848000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 564939000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 705776000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 8857000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 39605000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 595149000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 622914000 | JPY |
| Consign goods ca | Prior1YearInstant_NonConsolidatedMember | 503819000 | JPY |
| Consign goods ca | CurrentQuarterInstant_NonConsolidatedMember | 505003000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 81000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 77000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 33368000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 38395000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 144027000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 137546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6148000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -8112000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2946986000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3333056000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 448105000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 441322000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1198806000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1198806000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 21753000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 19830000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1668665000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1659959000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 212993000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 201220000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 98965000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 97161000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 319258000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 346164000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4157000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -199000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |