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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
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration2947000JPY
Foreign exchange gains noiPrior1YTDDuration5692000JPY
Foreign exchange gains noiCurrentYTDDuration1869000JPY
Other noiPrior1YTDDuration11246000JPY
Other noiCurrentYTDDuration5131000JPY
Non operating incomePrior1YTDDuration34335000JPY
Non operating incomeCurrentYTDDuration28860000JPY
Interest expenses noePrior1YTDDuration270000JPY
Interest expenses noeCurrentYTDDuration618000JPY
Rent expenses noePrior1YTDDuration3045000JPY
Rent expenses noeCurrentYTDDuration3116000JPY
Fiduciary obligation expenses noePrior1YTDDuration－JPY
Fiduciary obligation expenses noeCurrentYTDDuration2799000JPY
Other noePrior1YTDDuration409000JPY
Other noeCurrentYTDDuration604000JPY
Non operating expensesPrior1YTDDuration3725000JPY
Non operating expensesCurrentYTDDuration7140000JPY
Ordinary incomePrior1YTDDuration305880000JPY
Ordinary incomeCurrentYTDDuration158953000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1741000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36000JPY
Extraordinary lossPrior1YTDDuration1741000JPY
Extraordinary lossCurrentYTDDuration36000JPY
Income before income taxesPrior1YTDDuration304139000JPY
Income before income taxesCurrentYTDDuration158916000JPY
Income taxesPrior1YTDDuration153973000JPY
Income taxesCurrentYTDDuration79745000JPY
Profit lossPrior1YTDDuration150166000JPY
Profit lossCurrentYTDDuration79171000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1765000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3407000JPY
Profit loss attributable to owners of parentPrior1YTDDuration151931000JPY
Profit loss attributable to owners of parentCurrentYTDDuration82578000JPY
Profit lossPrior1YTDDuration150166000JPY
Profit lossCurrentYTDDuration79171000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11635000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23054000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42636000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4621000JPY
Other comprehensive incomePrior1YTDDuration31001000JPY
Other comprehensive incomeCurrentYTDDuration27676000JPY
Comprehensive incomePrior1YTDDuration181167000JPY
Comprehensive incomeCurrentYTDDuration106847000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration182706000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration110254000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1538000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3407000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04975-000DomesticInventoryServiceReportableSegmentsMember3394907000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04975-000RetailSupportServiceReportableSegmentsMember1801122000JPY

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