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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥11.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.6bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.4bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-07-01 → 2023-03-31Cons.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)¥1.0bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥12.4bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥241.512022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.322023-01-01 → 2023-03-31dCons.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)¥216.912021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.092022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-03-31Cons.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 → 2023-03-31−¥313m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥313m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥33m
jpcrp040300-q3r_E26446-000Green Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥7.2bn
jpcrp040300-q3r_E26446-000Green Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.2bn
jpcrp040300-q3r_E26446-000Green Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥25m
jpcrp040300-q3r_E26446-000Green Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥462m
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.5bn
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥21m
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥772m
jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥218m
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥581,000
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥48m
jpcrp040300-q3r_E26446-000Wholesalereportable segmentrevenue2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E26446-000Wholesalereportable segmentrevenue external2022-07-01 → 2023-03-31¥779m
jpcrp040300-q3r_E26446-000Wholesalereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥287m
jpcrp040300-q3r_E26446-000Wholesalereportable segmentsegment profit2022-07-01 → 2023-03-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥313m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥288m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥31m
jpcrp040300-q3r_E26446-000Green Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥5.7bn
jpcrp040300-q3r_E26446-000Green Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.7bn
jpcrp040300-q3r_E26446-000Green Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥17m
jpcrp040300-q3r_E26446-000Green Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.5bn
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.5bn
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥545,000
jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥394m
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥2.9bn
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.9bn
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥17m
jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥680m
jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.3bn
jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.3bn
jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥100m
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥736,000
jpcrp040300-q3r_E26446-000Retail Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥117m
jpcrp040300-q3r_E26446-000Wholesalereportable segmentrevenue2021-07-01 → 2022-03-31¥1000m
jpcrp040300-q3r_E26446-000Wholesalereportable segmentrevenue external2021-07-01 → 2022-03-31¥731m
jpcrp040300-q3r_E26446-000Wholesalereportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥269m
jpcrp040300-q3r_E26446-000Wholesalereportable segmentsegment profit2021-07-01 → 2022-03-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.4bn

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

All source rows · 365
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1507024000JPY
Investments and other assetsCurrentQuarterInstant2114671000JPY
Noncurrent assetsPrior1YearInstant4417665000JPY
Noncurrent assetsCurrentQuarterInstant5114372000JPY
AssetsPrior1YearInstant11379248000JPY
AssetsCurrentQuarterInstant12425847000JPY
Accounts payable tradePrior1YearInstant432575000JPY
Accounts payable tradeCurrentQuarterInstant685431000JPY
Income taxes payablePrior1YearInstant380293000JPY
Income taxes payableCurrentQuarterInstant208379000JPY
Provision for bonusesPrior1YearInstant4864000JPY
Provision for bonusesCurrentQuarterInstant70040000JPY
Other clPrior1YearInstant690784000JPY
Other clCurrentQuarterInstant643583000JPY
Current liabilitiesPrior1YearInstant1508518000JPY
Current liabilitiesCurrentQuarterInstant1607434000JPY
Net defined benefit liabilityPrior1YearInstant239264000JPY
Net defined benefit liabilityCurrentQuarterInstant251301000JPY
Long term accounts payable otherPrior1YearInstant228385000JPY
Long term accounts payable otherCurrentQuarterInstant229187000JPY
Other nclPrior1YearInstant111340000JPY
Other nclCurrentQuarterInstant119948000JPY
Noncurrent liabilitiesPrior1YearInstant578991000JPY
Noncurrent liabilitiesCurrentQuarterInstant600437000JPY
LiabilitiesPrior1YearInstant2087509000JPY
LiabilitiesCurrentQuarterInstant2207872000JPY
Capital stockPrior1YearInstant172770000JPY
Capital stockCurrentQuarterInstant172770000JPY
Capital surplusPrior1YearInstant122488000JPY
Capital surplusCurrentQuarterInstant122488000JPY
Retained earningsPrior1YearInstant9297576000JPY
Retained earningsCurrentQuarterInstant10340460000JPY
Treasury stockPrior1YearInstant-271935000JPY
Treasury stockCurrentQuarterInstant-427955000JPY
Shareholders equityPrior1YearInstant9320899000JPY
Shareholders equityCurrentQuarterInstant10207763000JPY
Foreign currency translation adjustmentPrior1YearInstant-29160000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5633000JPY
Valuation and translation adjustmentsPrior1YearInstant-29160000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5633000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant15845000JPY
Net assetsPrior1YearInstant9291739000JPY
Net assetsCurrentQuarterInstant10217975000JPY
Liabilities and net assetsPrior1YearInstant11379248000JPY
Liabilities and net assetsCurrentQuarterInstant12425847000JPY
Net salesPrior1YTDDuration8327594000JPY
Net salesCurrentYTDDuration10058599000JPY
Cost of salesPrior1YTDDuration3182699000JPY
Cost of salesCurrentYTDDuration3945441000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass