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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2926700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2926700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0930 | |
| Cash and deposits | Prior1YearInstant | 6372104000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5647661000 | JPY |
| Notes receivable trade | Prior1YearInstant | 419505000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 213321000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4647476000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4195412000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10003871000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11441676000 | JPY |
| Work in process | Prior1YearInstant | 392743000 | JPY |
| Work in process | CurrentQuarterInstant | 385575000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1457402000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1513144000 | JPY |
| Other ca | Prior1YearInstant | 814015000 | JPY |
| Other ca | CurrentQuarterInstant | 871750000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -385000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -308000 | JPY |
| Current assets | Prior1YearInstant | 24106732000 | JPY |
| Current assets | CurrentQuarterInstant | 24268232000 | JPY |
| Buildings and structures | Prior1YearInstant | 6163085000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6211392000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4054465000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4119098000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2108619000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2092294000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3281832000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3373501000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2986364000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3084340000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 295467000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 289160000 | JPY |
| Land | Prior1YearInstant | 1582384000 | JPY |
| Land | CurrentQuarterInstant | 1586084000 | JPY |
| Construction in progress | Prior1YearInstant | 170930000 | JPY |
| Construction in progress | CurrentQuarterInstant | 207190000 | JPY |
| Other ppe | Prior1YearInstant | 2999850000 | JPY |
| Other ppe | CurrentQuarterInstant | 3044898000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2759704000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2785113000 | JPY |
| Other net ppe | Prior1YearInstant | 240145000 | JPY |
| Other net ppe | CurrentQuarterInstant | 259785000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4397548000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4434515000 | JPY |
| Goodwill | Prior1YearInstant | 1468377000 | JPY |
| Goodwill | CurrentQuarterInstant | 1408237000 | JPY |
| Other ia | Prior1YearInstant | 751694000 | JPY |
| Other ia | CurrentQuarterInstant | 812414000 | 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 |
| 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 |