Quarterly report · Q1
6588.TEDINET S100RL2F
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥510.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥316.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥310.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥319.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥208.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.7 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.1bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69.1bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥828m |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥54.5bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥53.3bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥909m |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宗 雪 賢 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109299000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 122374000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 510767000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2253000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 406000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13745000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1476000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12749000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 117456000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 103679000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102206000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 319915000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 316781000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 310692000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -39.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -248.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2281600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55221200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 552212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57629140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 552212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2281600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2281600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0396 |
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 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 |