Quarterly report · Q1
6061.TEDINET S100S938
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥246m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥395m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥272m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥274m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.74 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q1r_E26446-000Green Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥175m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥116,000 |
| jpcrp040300-q1r_E26446-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q1r_E26446-000Wholesalereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥234m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 320700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 320700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0638 | |
| Cash and deposits | Prior1YearInstant | 5275962000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4433926000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1548614000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1528269000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 570833000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 588058000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4262000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11695000 | JPY |
| Other ca | Prior1YearInstant | 183124000 | JPY |
| Other ca | CurrentQuarterInstant | 251491000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40934000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42841000 | JPY |
| Current assets | Prior1YearInstant | 7541862000 | JPY |
| Current assets | CurrentQuarterInstant | 6770600000 | JPY |
| Land | Prior1YearInstant | 1147531000 | JPY |
| Land | CurrentQuarterInstant | 1194121000 | JPY |
| Other ppe | Prior1YearInstant | 3531721000 | JPY |
| Other ppe | CurrentQuarterInstant | 3901854000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2036460000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2214948000 | JPY |
| Other net ppe | Prior1YearInstant | 1495261000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1686905000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2642792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2881026000 | JPY |
| Goodwill | Prior1YearInstant | 381379000 | JPY |
| Goodwill | CurrentQuarterInstant | 804961000 | JPY |
| Other ia | Prior1YearInstant | 103851000 | JPY |
| Other ia | CurrentQuarterInstant | 130791000 | JPY |
| Intangible assets | Prior1YearInstant | 485230000 | JPY |
| Intangible assets | CurrentQuarterInstant | 935753000 | JPY |
| Investment securities | Prior1YearInstant | 1101158000 | JPY |
| Investment securities | CurrentQuarterInstant | 1201360000 | JPY |
| Deferred tax assets | Prior1YearInstant | 404218000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 508352000 | JPY |
| Real estate for investment | Prior1YearInstant | 521994000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 521994000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -155651000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -157684000 | JPY |
| Real estate for investment net | Prior1YearInstant | 366342000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 364309000 | JPY |
| Other ioa | Prior1YearInstant | 504044000 | JPY |
| Other ioa | CurrentQuarterInstant | 533505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -906000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19568000 | JPY |
| Investments and other assets | Prior1YearInstant | 2374858000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2587960000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |