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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥11.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥395m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥286m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥416m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥301m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥416m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥301m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥269m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥274m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥189m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥11.3bnat 2022-09-30Cons.Assets
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥9.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥56.482022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.52021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.422021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-09-30Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥86m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥366m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥574m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥574m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥22,000
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥189m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥524m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥524m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥23m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥630m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥630m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥154,000
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥8m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue2022-07-01 → 2022-09-30¥328m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue external2022-07-01 → 2022-09-30¥248m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥80m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentsegment profit2022-07-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥385m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥122m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥122m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥233m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥441m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥441m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥22,000
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥104m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥821m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥816m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥171m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥340m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥340m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥42m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥569m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥569m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥224,000
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue2021-07-01 → 2021-09-30¥337m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue external2021-07-01 → 2021-09-30¥220m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥117m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentsegment profit2021-07-01 → 2021-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥275m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant270600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant270600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0539
Cash and depositsPrior1YearInstant4969707000JPY
Cash and depositsCurrentQuarterInstant4528684000JPY
Notes and accounts receivable tradePrior1YearInstant1228647000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1276853000JPY
Merchandise and finished goodsPrior1YearInstant493711000JPY
Merchandise and finished goodsCurrentQuarterInstant505843000JPY
Raw materials and suppliesPrior1YearInstant5587000JPY
Raw materials and suppliesCurrentQuarterInstant6393000JPY
Other caPrior1YearInstant283531000JPY
Other caCurrentQuarterInstant310252000JPY
Allowance for doubtful accounts caPrior1YearInstant-19602000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11146000JPY
Current assetsPrior1YearInstant6961582000JPY
Current assetsCurrentQuarterInstant6616881000JPY
LandPrior1YearInstant1188578000JPY
LandCurrentQuarterInstant1188578000JPY
Other ppePrior1YearInstant3120032000JPY
Other ppeCurrentQuarterInstant3183136000JPY
Accumulated depreciation other ppePrior1YearInstant-1771554000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1846986000JPY
Other net ppePrior1YearInstant1348478000JPY
Other net ppeCurrentQuarterInstant1336150000JPY
Property plant and equipmentPrior1YearInstant2537056000JPY
Property plant and equipmentCurrentQuarterInstant2524728000JPY
GoodwillPrior1YearInstant305048000JPY
GoodwillCurrentQuarterInstant376152000JPY
Other iaPrior1YearInstant68537000JPY
Other iaCurrentQuarterInstant66532000JPY
Intangible assetsPrior1YearInstant373585000JPY
Intangible assetsCurrentQuarterInstant442684000JPY
Investment securitiesPrior1YearInstant301634000JPY
Investment securitiesCurrentQuarterInstant501586000JPY
Deferred tax assetsPrior1YearInstant305666000JPY
Deferred tax assetsCurrentQuarterInstant313533000JPY
Real estate for investmentPrior1YearInstant521094000JPY
Real estate for investmentCurrentQuarterInstant521094000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-147382000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-149439000JPY
Real estate for investment netPrior1YearInstant373711000JPY
Real estate for investment netCurrentQuarterInstant371654000JPY
Other ioaPrior1YearInstant526906000JPY
Other ioaCurrentQuarterInstant524012000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-895000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-895000JPY
Investments and other assetsPrior1YearInstant1507024000JPY
Investments and other assetsCurrentQuarterInstant1709892000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass