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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱キングジム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |