Quarterly report · Q3
7962.TEDINET S100QNYL
Period2022-06-21 → 2023-03-20
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2022-06-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-06-21 → 2022-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-06-21 → 2022-03-20 | Cons. | Net sales |
| Operating income | ¥81m | 2022-06-21 → 2023-03-20 | Cons. | Operating income |
| Operating income | ¥781m | 2021-06-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥245m | 2022-06-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-06-21 → 2022-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2021-06-21 → 2022-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2022-06-21 → 2023-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥972m | 2021-06-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-06-21 → 2023-03-20 | 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) | ¥598m | 2021-06-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-06-21 → 2023-03-20 | Cons. | Profit loss |
| Net income | ¥599m | 2021-06-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-03-20 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2022-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.28 | 2022-06-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-12-21 → 2023-03-20d | 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) | ¥21 | 2021-06-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2021-12-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2022-06-21 → 2023-03-20 | Cons. | Diluted earnings 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) | ¥20.92 | 2021-06-21 → 2022-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-20 | 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 | 68.1% | at 2022-03-20 | 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 → 2023-03-20 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-21 → 2023-03-20 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2022-06-21 → 2023-03-20 | ¥13m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue | 2022-06-21 → 2023-03-20 | ¥10.0bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue external | 2022-06-21 → 2023-03-20 | ¥9.8bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥205m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | segment profit | 2022-06-21 → 2023-03-20 | ¥234m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2022-06-21 → 2023-03-20 | ¥19.2bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2022-06-21 → 2023-03-20 | ¥19.1bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥77m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2022-06-21 → 2023-03-20 | −¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-21 → 2023-03-20 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-21 → 2023-03-20 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-21 → 2023-03-20 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-06-21 → 2022-03-20 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-21 → 2022-03-20 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2021-06-21 → 2022-03-20 | ¥13m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue | 2021-06-21 → 2022-03-20 | ¥7.2bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue external | 2021-06-21 → 2022-03-20 | ¥7.1bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2021-06-21 → 2022-03-20 | ¥183m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | segment profit | 2021-06-21 → 2022-03-20 | ¥403m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2021-06-21 → 2022-03-20 | ¥19.3bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2021-06-21 → 2022-03-20 | ¥19.3bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2021-06-21 → 2022-03-20 | ¥69m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2021-06-21 → 2022-03-20 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-21 → 2022-03-20 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-21 → 2022-03-20 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-21 → 2022-03-20 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-21 → 2022-03-20 | ¥769m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9280266000 | JPY |
| Liabilities | CurrentQuarterInstant | 13702354000 | JPY |
| Capital stock | Prior1YearInstant | 1978690000 | JPY |
| Capital stock | CurrentQuarterInstant | 1978690000 | JPY |
| Capital surplus | Prior1YearInstant | 1717573000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1718670000 | JPY |
| Retained earnings | Prior1YearInstant | 22487418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21925214000 | JPY |
| Treasury stock | Prior1YearInstant | -2614703000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2587278000 | JPY |
| Shareholders equity | Prior1YearInstant | 23568979000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23035296000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 545185000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 948011000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3548000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1065000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6842000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 163744000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24528000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30743000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 566420000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1141435000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 87088000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 87088000 | JPY |
| Non controlling interests | Prior1YearInstant | 9430000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 24231917000 | JPY |
| Net assets | CurrentQuarterInstant | 24263820000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33512184000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37966175000 | JPY |
| Net sales | Prior1YTDDuration | 26345699000 | JPY |
| Net sales | CurrentYTDDuration | 28935481000 | JPY |
| Cost of sales | Prior1YTDDuration | 16516991000 | JPY |
| Cost of sales | CurrentYTDDuration | 18509680000 | JPY |
| Gross profit | Prior1YTDDuration | 9828708000 | JPY |
| Gross profit | CurrentYTDDuration | 10425800000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9047241000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10344384000 | JPY |
| Operating income | Prior1YTDDuration | 781466000 | JPY |
| Operating income | CurrentYTDDuration | 81416000 | JPY |
| Interest income noi | Prior1YTDDuration | 10046000 | JPY |
| Interest income noi | CurrentYTDDuration | 11453000 | JPY |
| Dividends income noi | Prior1YTDDuration | 57171000 | JPY |
| Dividends income noi | CurrentYTDDuration | 81449000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26501000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 112806000 | JPY |
| Rent income noi | CurrentYTDDuration | 112921000 | JPY |
| Other noi | Prior1YTDDuration | 41059000 | JPY |
| Other noi | CurrentYTDDuration | 36954000 | 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 |