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 |
|---|---|---|---|
| Cost of lease revenue noe | Prior1YTDDuration | 12053000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 11834000 | JPY |
| Other noe | Prior1YTDDuration | 696000 | JPY |
| Other noe | CurrentYTDDuration | 269000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21703000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22240000 | JPY |
| Ordinary income | Prior1YTDDuration | 34949000 | JPY |
| Ordinary income | CurrentYTDDuration | -215707000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1246000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1246000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 45000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 560000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 10278000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 45000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10838000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34903000 | JPY |
| Income before income taxes | CurrentYTDDuration | -225298000 | JPY |
| Income taxes current | Prior1YTDDuration | 40941000 | JPY |
| Income taxes current | CurrentYTDDuration | 52588000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25471000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48762000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 21275000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 87688000 | JPY |
| Income taxes | CurrentYTDDuration | 3826000 | JPY |
| Profit loss | Prior1YTDDuration | -52784000 | JPY |
| Profit loss | CurrentYTDDuration | -229125000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 101000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -52886000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -229125000 | JPY |
| Profit loss | Prior1YTDDuration | -52784000 | JPY |
| Profit loss | CurrentYTDDuration | -229125000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 247381000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 114160000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -344000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7308000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 220884000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 138604000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4832000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10044000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 472754000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 250029000 | JPY |
| Comprehensive income | Prior1YTDDuration | 419969000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20903000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 419868000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20903000 | 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 |