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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8875000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2583425000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2616998000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5242712000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5637363000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1508592000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1643517000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember520969000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember655458000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember987622000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember988059000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember938084000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember898802000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember49538000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember89257000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember576000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember615000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember4083000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember4143000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2291000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember493000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6953000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5255000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1157000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1017000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1157000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1018000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember55333000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember93494000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember55333000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93494000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember50542000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember64703000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-23599000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-27102000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26942000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37600000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember28391000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember55894000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03289-000RetailDivisionReportableSegmentsMember1088642000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03289-000WholesalingDivisionReportableSegmentsMember261282000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03289-000WaterOperationDivisionReportableSegmentsMember158095000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1508020000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember572000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1508592000JPY

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