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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1861283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1834490000 | JPY |
| Investment securities | Prior1YearInstant | 2167593000 | JPY |
| Investment securities | CurrentQuarterInstant | 2649581000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1293228000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1325435000 | JPY |
| Deferred tax assets | Prior1YearInstant | 244658000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 230721000 | JPY |
| Other ioa | Prior1YearInstant | 419149000 | JPY |
| Other ioa | CurrentQuarterInstant | 415760000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2287000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2335000 | JPY |
| Investments and other assets | Prior1YearInstant | 4122341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4619163000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10422208000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10906032000 | JPY |
| Assets | Prior1YearInstant | 33512184000 | JPY |
| Assets | CurrentQuarterInstant | 35402493000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1618476000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1859988000 | JPY |
| Short term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 450055000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 449559000 | JPY |
| Income taxes payable | Prior1YearInstant | 218277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46717000 | JPY |
| Accounts payable other | Prior1YearInstant | 880632000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 878621000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33312000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 750000 | JPY |
| Contract liabilities | Prior1YearInstant | 26259000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 42406000 | JPY |
| Other cl | Prior1YearInstant | 855420000 | JPY |
| Other cl | CurrentQuarterInstant | 874034000 | JPY |
| Current liabilities | Prior1YearInstant | 5122431000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7102076000 | JPY |
| Long term loans payable | Prior1YearInstant | 2769278000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2550532000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 542364000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 657566000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 473620000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 498605000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30751000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31214000 | JPY |
| Other ncl | Prior1YearInstant | 341819000 | JPY |
| Other ncl | CurrentQuarterInstant | 347538000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4157834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4085456000 | JPY |
| Liabilities | Prior1YearInstant | 9280266000 | JPY |
| Liabilities | CurrentQuarterInstant | 11187533000 | 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 |