Quarterly report · Q1
5122.TEDINET S100RKM2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | 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 · 46
| 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 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥964m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥964m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥560m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥496m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥187m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥999m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥533m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 22496000000 | JPY |
| Net sales | CurrentYTDDuration | 25208000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17242000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19470000000 | JPY |
| Gross profit | Prior1YTDDuration | 5253000000 | JPY |
| Gross profit | CurrentYTDDuration | 5737000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 882000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 801000000 | JPY |
| Other selling expenses sga | Prior1YTDDuration | 552000000 | JPY |
| Other selling expenses sga | CurrentYTDDuration | 664000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 871000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 821000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 184000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 181000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35000000 | JPY |
| Other general and administrative expenses sga | Prior1YTDDuration | 906000000 | JPY |
| Other general and administrative expenses sga | CurrentYTDDuration | 939000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3440000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3443000000 | JPY |
| Operating income | Prior1YTDDuration | 1812000000 | JPY |
| Operating income | CurrentYTDDuration | 2294000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 397000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 440000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 136000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 134000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 325000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 393000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | JPY |
| Non operating income | Prior1YTDDuration | 909000000 | JPY |
| Non operating income | CurrentYTDDuration | 1033000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 82000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 28000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 26000000 | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 159000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2563000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3274000000 | JPY |
| Reversal of the provision for foreign currency translation adjustment ei | Prior1YTDDuration | 19000000 | JPY |
| Reversal of the provision for foreign currency translation adjustment ei | CurrentYTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |