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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 5544672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 3125915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8670587000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8670587000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 23861000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 82519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -106381000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 5568534000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 3208435000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8776969000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -106381000 | JPY |
| Net sales | Prior1YTDDuration | 8670587000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | -180471000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 92592000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -87878000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 772000 | JPY |
| Operating income | Prior1YTDDuration | -87106000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 5232155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 2912181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8144336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8144336000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 17549000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 64273000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81822000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -81822000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | 5249704000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 2976454000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8226158000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -81822000 | JPY |
| Net sales | CurrentYTDDuration | 8144336000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02398-000StationeryAndOfficeSupplyReportableSegmentsMember | -465089000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02398-000InteriorLifeStyleReportableSegmentsMember | 74370000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -390718000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2218000 | JPY |
| Operating income | CurrentYTDDuration | -388500000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-31 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期（自 2023年６月21日 至 2023年９月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キングジム | |
| Company name in english cover page | FilingDateInstant | KING JIM CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 ＣＥＯ 宮本 彰 |
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 |