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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 270600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0539 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 270600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 270600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0539 | |
| Cash and deposits | Prior1YearInstant | 4969707000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4772756000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1228647000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1747845000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 493711000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 580162000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5587000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5675000 | JPY |
| Other ca | Prior1YearInstant | 283531000 | JPY |
| Other ca | CurrentQuarterInstant | 241251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19602000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36216000 | JPY |
| Current assets | Prior1YearInstant | 6961582000 | JPY |
| Current assets | CurrentQuarterInstant | 7311475000 | JPY |
| Land | Prior1YearInstant | 1188578000 | JPY |
| Land | CurrentQuarterInstant | 1147531000 | JPY |
| Other ppe | Prior1YearInstant | 3120032000 | JPY |
| Other ppe | CurrentQuarterInstant | 3328382000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1771554000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1987902000 | JPY |
| Other net ppe | Prior1YearInstant | 1348478000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1340479000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2537056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2488011000 | JPY |
| Goodwill | Prior1YearInstant | 305048000 | JPY |
| Goodwill | CurrentQuarterInstant | 442227000 | JPY |
| Other ia | Prior1YearInstant | 68537000 | JPY |
| Other ia | CurrentQuarterInstant | 69461000 | JPY |
| Intangible assets | Prior1YearInstant | 373585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 511689000 | JPY |
| Investment securities | Prior1YearInstant | 301634000 | JPY |
| Investment securities | CurrentQuarterInstant | 901465000 | JPY |
| Deferred tax assets | Prior1YearInstant | 305666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 313432000 | JPY |
| Real estate for investment | Prior1YearInstant | 521094000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 521994000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -147382000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -153564000 | JPY |
| Real estate for investment net | Prior1YearInstant | 373711000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 368430000 | JPY |
| Other ioa | Prior1YearInstant | 526906000 | JPY |
| Other ioa | CurrentQuarterInstant | 532249000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -895000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -906000 | JPY |
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 |