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Quarterly report · Q1

6918.TEDINET S100RL95
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥684m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥552m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥747m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥747m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥588m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥537m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥426m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥25.7bnat 2023-06-30StandaloneAssets
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥22.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥87.292023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥415m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01993-000In House Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥840m
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥985m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥985m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥699m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 284
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember1619676000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94032000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember319870000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember168706000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember66600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember18650000JPY
Other clPrior1YearInstant_NonConsolidatedMember348317000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember509179000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5018830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3526976000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2055425000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2124993000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2230000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2057655000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2127223000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7076486000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5654199000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2354094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2545970000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2545970000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11678777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10991202000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907618000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-907745000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15671224000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14983522000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5203588000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5084314000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5203588000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5084314000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20874812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20067837000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27951299000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25722037000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3590509000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3446702000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2599726000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2291545000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember990783000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1155156000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember439023000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember471000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember551760000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember684156000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember34810000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember62081000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass