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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥13.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥246m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥395m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥272m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥416m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥272m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥416m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥154m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥274m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥13.2bnat 2023-09-30Cons.Assets
Total assets¥13.0bnat 2023-06-30Cons.Assets
Total assets¥11.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥32.742023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.312022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.482022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥13m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥4m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥293m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥544m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥543m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥125m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥175m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥612m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥612m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥7m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥623m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥623m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥116,000
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥79m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue2023-07-01 → 2023-09-30¥321m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue external2023-07-01 → 2023-09-30¥233m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥88m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentsegment profit2023-07-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥234m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥86m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E26446-000Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E26446-000Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥366m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥574m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥574m
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥22,000
jpcrp040300-q1r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.0bn
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥189m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥524m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥524m
jpcrp040300-q1r_E26446-000Overseas Green Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥23m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥630m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥630m
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥154,000
jpcrp040300-q1r_E26446-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥8m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue2022-07-01 → 2022-09-30¥328m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue external2022-07-01 → 2022-09-30¥248m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥80m
jpcrp040300-q1r_E26446-000Wholesalereportable segmentsegment profit2022-07-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥385m

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

All source rows · 363
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant5502881000JPY
Noncurrent assetsCurrentQuarterInstant6404740000JPY
AssetsPrior1YearInstant13044744000JPY
AssetsCurrentQuarterInstant13175341000JPY
Accounts payable tradePrior1YearInstant476749000JPY
Accounts payable tradeCurrentQuarterInstant428633000JPY
Income taxes payablePrior1YearInstant324332000JPY
Income taxes payableCurrentQuarterInstant117342000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant67636000JPY
Lease obligations clPrior1YearInstant119729000JPY
Lease obligations clCurrentQuarterInstant127238000JPY
Other clPrior1YearInstant747870000JPY
Other clCurrentQuarterInstant762836000JPY
Current liabilitiesPrior1YearInstant1668682000JPY
Current liabilitiesCurrentQuarterInstant1503688000JPY
Net defined benefit liabilityPrior1YearInstant262074000JPY
Net defined benefit liabilityCurrentQuarterInstant285295000JPY
Long term accounts payable otherPrior1YearInstant208822000JPY
Long term accounts payable otherCurrentQuarterInstant208466000JPY
Lease obligations nclPrior1YearInstant218454000JPY
Lease obligations nclCurrentQuarterInstant288961000JPY
Other nclPrior1YearInstant118152000JPY
Other nclCurrentQuarterInstant244421000JPY
Noncurrent liabilitiesPrior1YearInstant807504000JPY
Noncurrent liabilitiesCurrentQuarterInstant1027144000JPY
LiabilitiesPrior1YearInstant2476186000JPY
LiabilitiesCurrentQuarterInstant2530832000JPY
Capital stockPrior1YearInstant172770000JPY
Capital stockCurrentQuarterInstant172770000JPY
Capital surplusPrior1YearInstant122488000JPY
Capital surplusCurrentQuarterInstant122488000JPY
Retained earningsPrior1YearInstant10687431000JPY
Retained earningsCurrentQuarterInstant10728539000JPY
Treasury stockPrior1YearInstant-428177000JPY
Treasury stockCurrentQuarterInstant-428177000JPY
Shareholders equityPrior1YearInstant10554513000JPY
Shareholders equityCurrentQuarterInstant10595620000JPY
Foreign currency translation adjustmentPrior1YearInstant2741000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36437000JPY
Valuation and translation adjustmentsPrior1YearInstant2741000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36437000JPY
Non controlling interestsPrior1YearInstant11302000JPY
Non controlling interestsCurrentQuarterInstant12450000JPY
Net assetsPrior1YearInstant10568557000JPY
Net assetsCurrentQuarterInstant10644508000JPY
Liabilities and net assetsPrior1YearInstant13044744000JPY
Liabilities and net assetsCurrentQuarterInstant13175341000JPY
Net salesPrior1YTDDuration2984143000JPY
Net salesCurrentYTDDuration3150990000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass