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Quarterly report · Q1

4659.TEDINET S100RLSJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥137m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥275m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥159m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥159m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥304m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥83m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥150m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.3bnat 2023-06-30Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥23.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥521m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥521m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥64m
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥627,000
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥100m
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥261m

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

All source rows · 319
ItemContextValueUnit
Other clPrior1YearInstant668958000JPY
Other clCurrentQuarterInstant897747000JPY
Current liabilitiesPrior1YearInstant4023682000JPY
Current liabilitiesCurrentQuarterInstant3407323000JPY
Net defined benefit liabilityPrior1YearInstant7134000JPY
Net defined benefit liabilityCurrentQuarterInstant7847000JPY
Other nclPrior1YearInstant42070000JPY
Other nclCurrentQuarterInstant37113000JPY
Noncurrent liabilitiesPrior1YearInstant49204000JPY
Noncurrent liabilitiesCurrentQuarterInstant44961000JPY
LiabilitiesPrior1YearInstant4072887000JPY
LiabilitiesCurrentQuarterInstant3452284000JPY
Capital stockPrior1YearInstant475000000JPY
Capital stockCurrentQuarterInstant475000000JPY
Capital surplusPrior1YearInstant474817000JPY
Capital surplusCurrentQuarterInstant474817000JPY
Retained earningsPrior1YearInstant24811533000JPY
Retained earningsCurrentQuarterInstant24220337000JPY
Treasury stockPrior1YearInstant-3718070000JPY
Treasury stockCurrentQuarterInstant-3718160000JPY
Shareholders equityPrior1YearInstant22043280000JPY
Shareholders equityCurrentQuarterInstant21451994000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47725000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70779000JPY
Foreign currency translation adjustmentPrior1YearInstant71180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75802000JPY
Valuation and translation adjustmentsPrior1YearInstant118905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant146581000JPY
Non controlling interestsPrior1YearInstant215908000JPY
Non controlling interestsCurrentQuarterInstant211422000JPY
Net assetsPrior1YearInstant22378094000JPY
Net assetsCurrentQuarterInstant21809999000JPY
Liabilities and net assetsPrior1YearInstant26450981000JPY
Liabilities and net assetsCurrentQuarterInstant25262283000JPY
Net salesPrior1YTDDuration5548930000JPY
Net salesCurrentYTDDuration6080826000JPY
Cost of salesPrior1YTDDuration4141324000JPY
Cost of salesCurrentYTDDuration4733199000JPY
Gross profitPrior1YTDDuration1407605000JPY
Gross profitCurrentYTDDuration1347626000JPY
Selling general and administrative expensesPrior1YTDDuration1132335000JPY
Selling general and administrative expensesCurrentYTDDuration1210394000JPY
Operating incomePrior1YTDDuration275270000JPY
Operating incomeCurrentYTDDuration137232000JPY
Interest income noiPrior1YTDDuration7741000JPY
Interest income noiCurrentYTDDuration8636000JPY
Dividends income noiPrior1YTDDuration3872000JPY
Dividends income noiCurrentYTDDuration4236000JPY
Rent income noiPrior1YTDDuration5782000JPY
Rent income noiCurrentYTDDuration6039000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass