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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2581000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3186000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28722000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28924000000 | JPY |
| Other ncl | Prior1YearInstant | 26636000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26725000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57940000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 58837000000 | JPY |
| Liabilities | Prior1YearInstant | 208486000000 | JPY |
| Liabilities | CurrentQuarterInstant | 213101000000 | JPY |
| Capital stock | Prior1YearInstant | 39970000000 | JPY |
| Capital stock | CurrentQuarterInstant | 39970000000 | JPY |
| Capital surplus | Prior1YearInstant | 902000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 903000000 | JPY |
| Retained earnings | Prior1YearInstant | 40017000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38949000000 | JPY |
| Treasury stock | Prior1YearInstant | -4695000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4693000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76195000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75131000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1525000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1422000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -40000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18131000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20504000000 | JPY |
| Minimum pension liability adjustments | Prior1YearInstant | -212000000 | JPY |
| Minimum pension liability adjustments | CurrentQuarterInstant | -165000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 595000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 451000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19999000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22208000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5966000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6301000000 | JPY |
| Net assets | Prior1YearInstant | 102206000000 | JPY |
| Net assets | CurrentQuarterInstant | 103679000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 310692000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 316781000000 | JPY |
| Net sales | Prior1YTDDuration | 109299000000 | JPY |
| Net sales | CurrentYTDDuration | 122374000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66775000000 | JPY |
| Cost of sales | CurrentYTDDuration | 73109000000 | JPY |
| Gross profit | Prior1YTDDuration | 42524000000 | JPY |
| Gross profit | CurrentYTDDuration | 49264000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42320000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 47977000000 | JPY |
| Operating income | Prior1YTDDuration | 203000000 | JPY |
| Operating income | CurrentYTDDuration | 1287000000 | 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 |
| 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 |