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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 408752000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 408752000 | JPY |
| Income taxes payable | Prior1YearInstant | 224832000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 232109000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119145000 | JPY |
| Other cl | Prior1YearInstant | 1300232000 | JPY |
| Other cl | CurrentQuarterInstant | 1248456000 | JPY |
| Current liabilities | Prior1YearInstant | 7452121000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7495404000 | JPY |
| Long term loans payable | Prior1YearInstant | 1341028000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1238840000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 55181000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 58858000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 201762000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 195283000 | JPY |
| Other ncl | Prior1YearInstant | 571244000 | JPY |
| Other ncl | CurrentQuarterInstant | 649227000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2169217000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2142208000 | JPY |
| Liabilities | Prior1YearInstant | 9621338000 | JPY |
| Liabilities | CurrentQuarterInstant | 9637613000 | JPY |
| Capital stock | Prior1YearInstant | 1706000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1706000000 | JPY |
| Capital surplus | Prior1YearInstant | 1269000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1269000000 | JPY |
| Retained earnings | Prior1YearInstant | 17501052000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17335209000 | JPY |
| Treasury stock | Prior1YearInstant | -443042000 | JPY |
| Treasury stock | CurrentQuarterInstant | -443049000 | JPY |
| Shareholders equity | Prior1YearInstant | 20033009000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19867160000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1579997000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1771091000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 152242000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 147581000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1732239000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1918672000 | JPY |
| Net assets | Prior1YearInstant | 21765249000 | JPY |
| Net assets | CurrentQuarterInstant | 21785832000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31386587000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31423445000 | JPY |
| Net sales | Prior1YTDDuration | 9833994000 | JPY |
| Net sales | CurrentYTDDuration | 9238192000 | JPY |
| Cost of sales | Prior1YTDDuration | 7990583000 | JPY |
| Cost of sales | CurrentYTDDuration | 7390694000 | JPY |
| Gross profit | Prior1YTDDuration | 1843410000 | JPY |
| Gross profit | CurrentYTDDuration | 1847498000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1938437000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1948837000 | 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 |