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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1181036000 | JPY |
| Cost of sales | CurrentYTDDuration | 1245151000 | JPY |
| Gross profit | Prior1YTDDuration | 1803106000 | JPY |
| Gross profit | CurrentYTDDuration | 1905838000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1408546000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1659444000 | JPY |
| Operating income | Prior1YTDDuration | 394560000 | JPY |
| Operating income | CurrentYTDDuration | 246394000 | JPY |
| Interest income noi | Prior1YTDDuration | 2377000 | JPY |
| Interest income noi | CurrentYTDDuration | 4261000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 8561000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 9088000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16890000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9540000 | JPY |
| Other noi | Prior1YTDDuration | 4195000 | JPY |
| Other noi | CurrentYTDDuration | 8792000 | JPY |
| Non operating income | Prior1YTDDuration | 32024000 | JPY |
| Non operating income | CurrentYTDDuration | 31682000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2856000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1663000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 4055000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3608000 | JPY |
| Other noe | Prior1YTDDuration | 3280000 | JPY |
| Other noe | CurrentYTDDuration | 1115000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10192000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6386000 | JPY |
| Ordinary income | Prior1YTDDuration | 416392000 | JPY |
| Ordinary income | CurrentYTDDuration | 271689000 | JPY |
| Income before income taxes | Prior1YTDDuration | 416392000 | JPY |
| Income before income taxes | CurrentYTDDuration | 271689000 | JPY |
| Income taxes | Prior1YTDDuration | 142252000 | JPY |
| Income taxes | CurrentYTDDuration | 117261000 | JPY |
| Profit loss | Prior1YTDDuration | 274140000 | JPY |
| Profit loss | CurrentYTDDuration | 154427000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5603000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 417000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 268536000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 154010000 | JPY |
| Profit loss | Prior1YTDDuration | 274140000 | JPY |
| Profit loss | CurrentYTDDuration | 154427000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25872000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33695000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25872000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33695000 | JPY |
| Comprehensive income | Prior1YTDDuration | 300012000 | JPY |
| Comprehensive income | CurrentYTDDuration | 188123000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294981000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 186974000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5031000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1148000 | 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 |