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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember414066000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember443126000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2295725000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2304306000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5242712000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5637363000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember300160000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember325190000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember198902000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember158146000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember830000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1110000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200016000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200016000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45995000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71969000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember135850000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember206536000JPY
Other clPrior1YearInstant_NonConsolidatedMember362262000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember412239000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2073186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2484097000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember187813000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember137809000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154263000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember156871000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember37367000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember38495000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2545000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2554000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25989000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22416000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586100000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember536267000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2659286000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3020364000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember528845000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember528845000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1668255000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1697020000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-303563000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-303414000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2574549000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2603463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8875000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13535000JPY

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