Quarterly report · Q1
6061.TEDINET S100PMM7
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥395m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥286m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.48 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥366m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥574m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥574m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥22,000 |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥630m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥630m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥154,000 |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥248m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥385m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥233m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥441m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥441m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥22,000 |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥821m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥816m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥42m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥224,000 |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎野 友教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2385642000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2984143000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11599868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 300680000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 416392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1963612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 189385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 268536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1382109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 188439000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 300012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1445211000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8152677000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9487156000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9291739000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9663118000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11294187000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11379248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5025000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5025000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5025000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5025000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 270600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4752800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5025000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 270600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 270600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0539 |
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 |
| 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 |