Quarterly report · Q3
7962.TEDINET S100TBPX
Period2023-06-21 → 2024-03-20
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-06-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-06-21 → 2023-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-06-21 → 2023-03-20 | Cons. | Net sales |
| Operating income | −¥246m | 2023-06-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥81m | 2022-06-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-06-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2022-06-21 → 2023-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-06-21 → 2023-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2023-06-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-06-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2023-06-21 → 2024-03-20 | 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) | ¥65m | 2022-06-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2023-06-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥65m | 2022-06-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.59 | 2023-06-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2023-12-21 → 2024-03-20d | 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) | ¥2.28 | 2022-06-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-12-21 → 2023-03-20d | 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) |
| EPS (diluted) | ¥2.27 | 2022-06-21 → 2023-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-20 | 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 | 63.7% | at 2023-03-20 | 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 → 2024-03-20 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2024-03-20 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2024-03-20 | ¥17m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue | 2023-06-21 → 2024-03-20 | ¥9.6bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue external | 2023-06-21 → 2024-03-20 | ¥9.4bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2023-06-21 → 2024-03-20 | ¥176m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | segment profit | 2023-06-21 → 2024-03-20 | ¥130m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2024-03-20 | ¥19.2bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2024-03-20 | ¥19.2bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2024-03-20 | ¥58m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2024-03-20 | −¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-21 → 2024-03-20 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-21 → 2024-03-20 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-21 → 2024-03-20 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-21 → 2024-03-20 | −¥263m |
| Reconciling Itemsreconciling | revenue | 2022-06-21 → 2023-03-20 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-21 → 2023-03-20 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2022-06-21 → 2023-03-20 | ¥13m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue | 2022-06-21 → 2023-03-20 | ¥10.0bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue external | 2022-06-21 → 2023-03-20 | ¥9.8bn |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥205m |
| jpcrp040300-q3r_E02398-000Interior Life Stylereportable segment | segment profit | 2022-06-21 → 2023-03-20 | ¥234m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2022-06-21 → 2023-03-20 | ¥19.2bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2022-06-21 → 2023-03-20 | ¥19.1bn |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥77m |
| jpcrp040300-q3r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2022-06-21 → 2023-03-20 | −¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-21 → 2023-03-20 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-21 → 2023-03-20 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-21 → 2023-03-20 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-21 → 2023-03-20 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| 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 | 28935481000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28590364000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39393899000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 245408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 637277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -73891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 640171000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 337139000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1209685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24263820000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24798560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24833334000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37966175000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38550983000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35812145000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.27 | |
| 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 | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.33 | |
| 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 | 2895500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28544500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285445 | |
| 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 | 285445 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2895500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |