Quarterly report · Q1
7962.TEDINET S100PFN1
Period2022-06-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-06-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-06-21 → 2022-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-06-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | −¥87m | 2022-06-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥284m | 2021-06-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-06-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-06-21 → 2022-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2021-06-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2022-06-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-06-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2022-06-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-06-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2021-06-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2022-06-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥200m | 2021-06-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.86 | 2022-06-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2021-06-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2021-06-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.57 | 2021-06-21 → 2022-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2021-06-21 → 2021-09-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-09-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-21 → 2022-09-20 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-21 → 2022-09-20 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-06-21 → 2022-09-20 | ¥772,000 |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue | 2022-06-21 → 2022-09-20 | ¥3.2bn |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue external | 2022-06-21 → 2022-09-20 | ¥3.1bn |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2022-06-21 → 2022-09-20 | ¥83m |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | segment profit | 2022-06-21 → 2022-09-20 | ¥93m |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2022-06-21 → 2022-09-20 | ¥5.6bn |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2022-06-21 → 2022-09-20 | ¥5.5bn |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2022-06-21 → 2022-09-20 | ¥24m |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2022-06-21 → 2022-09-20 | −¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-21 → 2022-09-20 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-21 → 2022-09-20 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-21 → 2022-09-20 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-21 → 2022-09-20 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2021-06-21 → 2021-09-20 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-21 → 2021-09-20 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-06-21 → 2021-09-20 | ¥5m |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue | 2021-06-21 → 2021-09-20 | ¥2.0bn |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue external | 2021-06-21 → 2021-09-20 | ¥1.9bn |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2021-06-21 → 2021-09-20 | ¥40m |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | segment profit | 2021-06-21 → 2021-09-20 | ¥158m |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2021-06-21 → 2021-09-20 | ¥6.0bn |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2021-06-21 → 2021-09-20 | ¥5.9bn |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2021-06-21 → 2021-09-20 | ¥22m |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2021-06-21 → 2021-09-20 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-21 → 2021-09-20 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-21 → 2021-09-20 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-21 → 2021-09-20 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-21 → 2021-09-20 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2957800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2957800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0940 | |
| Cash and deposits | Prior1YearInstant | 6078942000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6375275000 | JPY |
| Notes receivable trade | Prior1YearInstant | 453185000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 297695000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4919830000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4363810000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8775732000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10464945000 | JPY |
| Work in process | Prior1YearInstant | 476895000 | JPY |
| Work in process | CurrentQuarterInstant | 516412000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1599620000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1620789000 | JPY |
| Other ca | Prior1YearInstant | 788394000 | JPY |
| Other ca | CurrentQuarterInstant | 858591000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2624000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1059000 | JPY |
| Current assets | Prior1YearInstant | 23089976000 | JPY |
| Current assets | CurrentQuarterInstant | 24496460000 | JPY |
| Buildings and structures | Prior1YearInstant | 6094134000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6142895000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3888196000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3957415000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2205938000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2185479000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3101267000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3248999000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2819117000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2958002000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 282149000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 290996000 | JPY |
| Land | Prior1YearInstant | 1588784000 | JPY |
| Land | CurrentQuarterInstant | 1588784000 | JPY |
| Construction in progress | Prior1YearInstant | 103220000 | JPY |
| Construction in progress | CurrentQuarterInstant | 140608000 | JPY |
| Other ppe | Prior1YearInstant | 2932739000 | JPY |
| Other ppe | CurrentQuarterInstant | 2979480000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2674249000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2732972000 | JPY |
| Other net ppe | Prior1YearInstant | 258489000 | JPY |
| Other net ppe | CurrentQuarterInstant | 246508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4438582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4452378000 | JPY |
| Goodwill | Prior1YearInstant | 1232624000 | JPY |
| Goodwill | CurrentQuarterInstant | 1191537000 | JPY |
| Other ia | Prior1YearInstant | 628658000 | JPY |
| Other ia | CurrentQuarterInstant | 642952000 | 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 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 · 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 |