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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 473000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8952000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11274000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 11384000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 12053000 | JPY |
| Other noe | Prior1YTDDuration | 426000 | JPY |
| Other noe | CurrentYTDDuration | 696000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23560000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21703000 | JPY |
| Ordinary income | Prior1YTDDuration | 351838000 | JPY |
| Ordinary income | CurrentYTDDuration | 34949000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1625000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 45000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 478000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2103000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000 | JPY |
| Income before income taxes | Prior1YTDDuration | 349734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34903000 | JPY |
| Income taxes current | Prior1YTDDuration | 59660000 | JPY |
| Income taxes current | CurrentYTDDuration | 40941000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 79362000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25471000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 11182000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 21275000 | JPY |
| Income taxes | Prior1YTDDuration | 150205000 | JPY |
| Income taxes | CurrentYTDDuration | 87688000 | JPY |
| Profit loss | Prior1YTDDuration | 199528000 | JPY |
| Profit loss | CurrentYTDDuration | -52784000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 343000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 101000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 199184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -52886000 | JPY |
| Profit loss | Prior1YTDDuration | 199528000 | JPY |
| Profit loss | CurrentYTDDuration | -52784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9950000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 247381000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -932000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -344000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4864000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 220884000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6708000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4832000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7174000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 472754000 | JPY |
| Comprehensive income | Prior1YTDDuration | 206703000 | JPY |
| Comprehensive income | CurrentYTDDuration | 419969000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 206359000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 419868000 | 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 |