Quarterly report · Q3
6061.TEDINET S100TFRD
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-03-31 | 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) | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥229.77 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.06 | 2024-01-01 → 2024-03-31d | 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) | ¥241.57 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.38 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-03-31 | 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 | 81.9% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥469m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥943m |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥198m |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥145m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥731m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥329m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| 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 | ¥49m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 10554513000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11522534000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 73496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2741000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 73496000 | JPY |
| Non controlling interests | Prior1YearInstant | 11302000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26074000 | JPY |
| Net assets | Prior1YearInstant | 10568557000 | JPY |
| Net assets | CurrentQuarterInstant | 11622106000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13044744000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15683357000 | JPY |
| Net sales | Prior1YTDDuration | 10058599000 | JPY |
| Net sales | CurrentYTDDuration | 11882549000 | JPY |
| Cost of sales | Prior1YTDDuration | 3945441000 | JPY |
| Cost of sales | CurrentYTDDuration | 4482409000 | JPY |
| Gross profit | Prior1YTDDuration | 6113157000 | JPY |
| Gross profit | CurrentYTDDuration | 7400139000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4499830000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5810097000 | JPY |
| Operating income | Prior1YTDDuration | 1613326000 | JPY |
| Operating income | CurrentYTDDuration | 1590042000 | JPY |
| Interest income noi | Prior1YTDDuration | 5584000 | JPY |
| Interest income noi | CurrentYTDDuration | 13143000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 26911000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 27399000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35654000 | JPY |
| Other noi | Prior1YTDDuration | 13262000 | JPY |
| Other noi | CurrentYTDDuration | 24747000 | JPY |
| Non operating income | Prior1YTDDuration | 45758000 | JPY |
| Non operating income | CurrentYTDDuration | 100944000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2109000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10481000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 11137000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 10705000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6894000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1624000 | JPY |
| Other noe | CurrentYTDDuration | 6480000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21765000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27667000 | JPY |
| Ordinary income | Prior1YTDDuration | 1637320000 | JPY |
| Ordinary income | CurrentYTDDuration | 1663319000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 7400000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7400000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1629919000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1663319000 | 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 |
| 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 |