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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |