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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -205000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -143000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4008000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2512000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1476000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2632000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1397000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2247000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 79000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 384000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 63421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 45878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 109299000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 895000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 909000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -909000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 63435000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 46774000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110209000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -909000000 | JPY |
| Net sales | Prior1YTDDuration | 109299000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 72000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 203000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 69068000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 53305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 122374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 122374000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 1170000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1225000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1225000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 69124000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 54475000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123600000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1225000000 | JPY |
| Net sales | CurrentYTDDuration | 122374000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01884-000RetailSolutionsBusinessReportableSegmentsMember | -828000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 2115000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1287000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |