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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥684m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥552m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥747m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥747m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥588m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥537m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥426m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥25.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.29 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.22 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥245 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,417,842 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥840m |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥699m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 170000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 120000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 834000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 274000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 35835000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 62502000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 35000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 35000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 587560000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 746658000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 587560000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 746581000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 109247000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 87097000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 52640000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 122163000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 161887000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 209260000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 425672000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 537320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 2605716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 984793000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3590509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 2605716000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 984793000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3590509000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 343650000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 355001000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 698652000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 2221151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 1225550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3446702000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 2221151000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 1225550000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3446702000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 414535000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 425162000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 839697000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |