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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1052618000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1171006000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 495000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 2864411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1539776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26446-000OverseasGreenBusinessReportableSegmentsMember | 1302200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26446-000GreenBusinessReportableSegmentsMember | 5706388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26446-000WholesaleReportableSegmentsMember | 730548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26446-000RetailBusinessReportableSegmentsMember | 1890657000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8327594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8327594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 16921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26446-000OverseasGreenBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26446-000GreenBusinessReportableSegmentsMember | 17466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26446-000WholesaleReportableSegmentsMember | 269329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26446-000RetailBusinessReportableSegmentsMember | 736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 287532000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -287532000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 2881333000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1540322000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26446-000OverseasGreenBusinessReportableSegmentsMember | 1302200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26446-000GreenBusinessReportableSegmentsMember | 5723855000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26446-000WholesaleReportableSegmentsMember | 999877000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26446-000RetailBusinessReportableSegmentsMember | 1891393000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8615126000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -287532000 | JPY |
| Net sales | Prior1YTDDuration | 8327594000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 680092000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 394119000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26446-000OverseasGreenBusinessReportableSegmentsMember | 99893000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26446-000GreenBusinessReportableSegmentsMember | 1174104000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26446-000WholesaleReportableSegmentsMember | 90876000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26446-000RetailBusinessReportableSegmentsMember | 117161000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1382142000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 31161000 | JPY |
| Operating income | Prior1YTDDuration | 1413304000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 3537431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1769655000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26446-000OverseasGreenBusinessReportableSegmentsMember | 1916436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26446-000GreenBusinessReportableSegmentsMember | 7223523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26446-000WholesaleReportableSegmentsMember | 778673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26446-000RetailBusinessReportableSegmentsMember | 2056402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10058599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10058599000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 20534000 | 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 |