Quarterly report · Q1
7442.TEDINET S100RLWV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥101m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥493m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥716m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥716m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥981,000 |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥322m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥507m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥425m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥88m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥446m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥280m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥524m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥454m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 727700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 727700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0360 | |
| Cash and deposits | Prior1YearInstant | 5762290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5724072000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7122395000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6138136000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1546317000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1938854000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5398017000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5805057000 | JPY |
| Work in process | Prior1YearInstant | 22104000 | JPY |
| Work in process | CurrentQuarterInstant | 31195000 | JPY |
| Raw materials | Prior1YearInstant | 109472000 | JPY |
| Raw materials | CurrentQuarterInstant | 160035000 | JPY |
| Other ca | Prior1YearInstant | 115914000 | JPY |
| Other ca | CurrentQuarterInstant | 140783000 | JPY |
| Current assets | Prior1YearInstant | 20076513000 | JPY |
| Current assets | CurrentQuarterInstant | 19938135000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3840747000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3786290000 | JPY |
| Land | Prior1YearInstant | 2516342000 | JPY |
| Land | CurrentQuarterInstant | 2516342000 | JPY |
| Other net ppe | Prior1YearInstant | 289146000 | JPY |
| Other net ppe | CurrentQuarterInstant | 300703000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6646236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6603337000 | JPY |
| Goodwill | Prior1YearInstant | 173848000 | JPY |
| Goodwill | CurrentQuarterInstant | 155035000 | JPY |
| Other ia | Prior1YearInstant | 39083000 | JPY |
| Other ia | CurrentQuarterInstant | 40548000 | JPY |
| Intangible assets | Prior1YearInstant | 212931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195584000 | JPY |
| Investment securities | Prior1YearInstant | 3782758000 | JPY |
| Investment securities | CurrentQuarterInstant | 4010049000 | JPY |
| Other ioa | Prior1YearInstant | 672246000 | JPY |
| Other ioa | CurrentQuarterInstant | 680439000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4100000 | JPY |
| Investments and other assets | Prior1YearInstant | 4450904000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4686388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11310073000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11485310000 | JPY |
| Assets | Prior1YearInstant | 31386587000 | JPY |
| Assets | CurrentQuarterInstant | 31423445000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3236195000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2618693000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3050000000 | 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 |
| 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 |