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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2220071000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2220651000 | JPY |
| Investment securities | Prior1YearInstant | 2937881000 | JPY |
| Investment securities | CurrentQuarterInstant | 3093221000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1516615000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1544257000 | JPY |
| Deferred tax assets | Prior1YearInstant | 196139000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 196368000 | JPY |
| Other ioa | Prior1YearInstant | 439105000 | JPY |
| Other ioa | CurrentQuarterInstant | 444389000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1982000 | JPY |
| Investments and other assets | Prior1YearInstant | 5087793000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5276253000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11705413000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11931421000 | JPY |
| Assets | Prior1YearInstant | 35812145000 | JPY |
| Assets | CurrentQuarterInstant | 36199654000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1334717000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1624171000 | JPY |
| Short term loans payable | Prior1YearInstant | 3190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3770000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 505547000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 491031000 | JPY |
| Income taxes payable | Prior1YearInstant | 188871000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57141000 | JPY |
| Accounts payable other | Prior1YearInstant | 811689000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 933584000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17952000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 750000 | JPY |
| Contract liabilities | Prior1YearInstant | 35805000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 65415000 | JPY |
| Other cl | Prior1YearInstant | 959533000 | JPY |
| Other cl | CurrentQuarterInstant | 921394000 | JPY |
| Current liabilities | Prior1YearInstant | 7044116000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7863488000 | JPY |
| Long term loans payable | Prior1YearInstant | 2265384000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1959501000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 819665000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 808898000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452213000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 500104000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31447000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31812000 | JPY |
| Other ncl | Prior1YearInstant | 365984000 | JPY |
| Other ncl | CurrentQuarterInstant | 381341000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3934694000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3681657000 | JPY |
| Liabilities | Prior1YearInstant | 10978811000 | JPY |
| Liabilities | CurrentQuarterInstant | 11545146000 | 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 |