Quarterly report · Q3
6061.TEDINET S100QQYB
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | 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) | ¥1.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥241.51 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.32 | 2023-01-01 → 2023-03-31d | 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) | ¥216.91 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.09 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | 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 | 82.4% | at 2022-03-31 | 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 → 2023-03-31 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥772m |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥218m |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥581,000 |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥779m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥287m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥545,000 |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥394m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥680m |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥100m |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥736,000 |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥117m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1000m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥731m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥269m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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 | 8327594000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10058599000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11599868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1478425000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1637030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1963612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1041763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1147480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1382109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1053113000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1186851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1445211000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8899701000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10217975000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9291739000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10796622000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12425847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11379248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 216.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 241.51 | |
| 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 | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 96.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 111.32 | |
| 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 | 4752300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5025000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47523 | |
| 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 | － |
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 |