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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -95026000 | JPY |
| Operating income | CurrentYTDDuration | -101339000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22128000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22932000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 56944000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 53941000 | JPY |
| Lease revenue noi | Prior1YTDDuration | 18135000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 9900000 | JPY |
| Other noi | Prior1YTDDuration | 10985000 | JPY |
| Other noi | CurrentYTDDuration | 14078000 | JPY |
| Non operating income | Prior1YTDDuration | 108198000 | JPY |
| Non operating income | CurrentYTDDuration | 100858000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5842000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4933000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1456000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1559000 | JPY |
| Other noe | Prior1YTDDuration | 769000 | JPY |
| Other noe | CurrentYTDDuration | 726000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8068000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7219000 | JPY |
| Ordinary income | Prior1YTDDuration | 5103000 | JPY |
| Ordinary income | CurrentYTDDuration | -7700000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 70000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 70000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5103000 | JPY |
| Income before income taxes | CurrentYTDDuration | 62299000 | JPY |
| Income taxes | Prior1YTDDuration | 21655000 | JPY |
| Income taxes | CurrentYTDDuration | 33275000 | JPY |
| Profit loss | Prior1YTDDuration | -16552000 | JPY |
| Profit loss | CurrentYTDDuration | 29023000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -16552000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 29023000 | JPY |
| Profit loss | Prior1YTDDuration | -16552000 | JPY |
| Profit loss | CurrentYTDDuration | 29023000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -98904000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 191093000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1634000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4660000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -100539000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 186432000 | JPY |
| Comprehensive income | Prior1YTDDuration | -117091000 | JPY |
| Comprehensive income | CurrentYTDDuration | 215456000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -117091000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 215456000 | 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 |