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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
Noncurrent assetsPrior1YearInstant4417665000JPY
Noncurrent assetsCurrentQuarterInstant4677305000JPY
AssetsPrior1YearInstant11379248000JPY
AssetsCurrentQuarterInstant11294187000JPY
Accounts payable tradePrior1YearInstant432575000JPY
Accounts payable tradeCurrentQuarterInstant392437000JPY
Income taxes payablePrior1YearInstant380293000JPY
Income taxes payableCurrentQuarterInstant160430000JPY
Provision for bonusesPrior1YearInstant4864000JPY
Provision for bonusesCurrentQuarterInstant58220000JPY
Other clPrior1YearInstant690784000JPY
Other clCurrentQuarterInstant591513000JPY
Current liabilitiesPrior1YearInstant1508518000JPY
Current liabilitiesCurrentQuarterInstant1202601000JPY
Net defined benefit liabilityPrior1YearInstant239264000JPY
Net defined benefit liabilityCurrentQuarterInstant244728000JPY
Long term accounts payable otherPrior1YearInstant228385000JPY
Long term accounts payable otherCurrentQuarterInstant230652000JPY
Other nclPrior1YearInstant111340000JPY
Other nclCurrentQuarterInstant129048000JPY
Noncurrent liabilitiesPrior1YearInstant578991000JPY
Noncurrent liabilitiesCurrentQuarterInstant604429000JPY
LiabilitiesPrior1YearInstant2087509000JPY
LiabilitiesCurrentQuarterInstant1807031000JPY
Capital stockPrior1YearInstant172770000JPY
Capital stockCurrentQuarterInstant172770000JPY
Capital surplusPrior1YearInstant122488000JPY
Capital surplusCurrentQuarterInstant122488000JPY
Retained earningsPrior1YearInstant9297576000JPY
Retained earningsCurrentQuarterInstant9461516000JPY
Treasury stockPrior1YearInstant-271935000JPY
Treasury stockCurrentQuarterInstant-271935000JPY
Shareholders equityPrior1YearInstant9320899000JPY
Shareholders equityCurrentQuarterInstant9484840000JPY
Foreign currency translation adjustmentPrior1YearInstant-29160000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2715000JPY
Valuation and translation adjustmentsPrior1YearInstant-29160000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2715000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant5031000JPY
Net assetsPrior1YearInstant9291739000JPY
Net assetsCurrentQuarterInstant9487156000JPY
Liabilities and net assetsPrior1YearInstant11379248000JPY
Liabilities and net assetsCurrentQuarterInstant11294187000JPY
Net salesPrior1YTDDuration2385642000JPY
Net salesCurrentYTDDuration2984143000JPY
Cost of salesPrior1YTDDuration902325000JPY
Cost of salesCurrentYTDDuration1181036000JPY
Gross profitPrior1YTDDuration1483317000JPY
Gross profitCurrentYTDDuration1803106000JPY

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