Quarterly report · Q1
7962.TEDINET S100S3BT
Period2023-06-21 → 2023-09-20
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-06-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-06-21 → 2023-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-06-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | −¥389m | 2023-06-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | −¥87m | 2022-06-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | −¥216m | 2023-06-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2022-06-21 → 2023-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-06-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | −¥225m | 2023-06-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-06-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2023-06-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-06-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2022-06-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥229m | 2023-06-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | −¥53m | 2022-06-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.03 | 2023-06-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2022-06-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.86 | 2022-06-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2022-06-21 → 2023-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-09-20 | 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 | 2023-06-21 → 2023-09-20 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2023-09-20 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2023-09-20 | ¥2m |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue | 2023-06-21 → 2023-09-20 | ¥3.0bn |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue external | 2023-06-21 → 2023-09-20 | ¥2.9bn |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2023-06-21 → 2023-09-20 | ¥64m |
| jpcrp040300-q1r_E02398-000Interior Life Stylereportable segment | segment profit | 2023-06-21 → 2023-09-20 | ¥74m |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2023-09-20 | ¥5.2bn |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2023-09-20 | ¥5.2bn |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2023-09-20 | ¥18m |
| jpcrp040300-q1r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2023-09-20 | −¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-21 → 2023-09-20 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-21 → 2023-09-20 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-21 → 2023-09-20 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-21 → 2023-09-20 | −¥391m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 千 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8670587000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8144336000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39393899000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34949000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -215707000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 637277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -52886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -229125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 419969000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1209685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24214959000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24654507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24833334000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35402493000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36199654000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35812145000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31459692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31459692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31459692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31459692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2926700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28513300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31459692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2926700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2926700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0930 |
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 |
| 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 |