Quarterly report · Q1
7532.TEDINET S100SACO
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.1bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.8bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.49T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.39T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.02T | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥484.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥413.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥242.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥247.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.86 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥434.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥431.5bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥512.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥509.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥32.9bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥400.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥398.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥476.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥473.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 407000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1578000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1579000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12023000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21035000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -41000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19677000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 41016000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18921000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15094000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2367000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1804000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3386000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -369000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -77000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 212000000 | JPY |
| Payment for store opening in progress inv cf | Prior1YTDDuration | -258000000 | JPY |
| Payment for store opening in progress inv cf | CurrentYTDDuration | -428000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25276000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17188000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 976000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11484000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16604000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -776000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -505000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8348000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9545000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 63000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2239000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -463000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -787000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -22268000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -27378000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9547000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5274000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -18320000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1724000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 246195000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -1852000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 160246000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |