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Quarterly report · Q1

7984.TEDINET S100QPF8
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥92.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥300.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥86.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥10.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥10.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥21.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥7.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥349.3bnat 2023-03-31Cons.Assets
Total assets¥337.2bnat 2022-12-31Cons.Assets
Total assets¥329.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥102.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥97.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥246.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥239.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥233.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥64.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥68.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥94.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥92.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥100.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥32m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥66.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.972022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.362022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥63m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥8.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.1bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥26.7bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.5bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥48.0bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥47.3bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥637m
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue2023-01-01 → 2023-03-31¥26.4bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.7bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥21.9bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.2bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue2023-01-01 → 2023-03-31¥74.7bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue external2023-01-01 → 2023-03-31¥71.8bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentsegment profit2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥101.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥92.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.0bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue2022-01-01 → 2022-03-31¥26.4bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue external2022-01-01 → 2022-03-31¥24.0bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥43.2bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥42.6bn
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥639m
jpcrp040300-q1r_E00670-000Furniture Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥8.4bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥271m
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue2022-01-01 → 2022-03-31¥25.2bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue external2022-01-01 → 2022-03-31¥19.8bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5.4bn
jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥20.6bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥15.2bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5.4bn
jpcrp040300-q1r_E00670-000Stationery Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue2022-01-01 → 2022-03-31¥69.6bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue external2022-01-01 → 2022-03-31¥66.6bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segmentsegment profit2022-01-01 → 2022-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥86.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 557
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration515000000JPY
Foreign exchange gains noiCurrentYTDDuration164000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration135000000JPY
Non operating incomePrior1YTDDuration903000000JPY
Non operating incomeCurrentYTDDuration567000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Rent expenses on real estates noePrior1YTDDuration47000000JPY
Rent expenses on real estates noeCurrentYTDDuration48000000JPY
Equity in losses of affiliates noePrior1YTDDuration71000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration259000000JPY
Non operating expensesCurrentYTDDuration163000000JPY
Ordinary incomePrior1YTDDuration10688000000JPY
Ordinary incomeCurrentYTDDuration11220000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration193000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration182000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration8000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration108000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration492000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration33000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration14000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YTDDuration8000000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration41000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration11138000000JPY
Income before income taxesCurrentYTDDuration11204000000JPY
Income taxesPrior1YTDDuration3418000000JPY
Income taxesCurrentYTDDuration3499000000JPY
Profit lossPrior1YTDDuration7720000000JPY
Profit lossCurrentYTDDuration7705000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7681000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7666000000JPY
Profit lossPrior1YTDDuration7720000000JPY
Profit lossCurrentYTDDuration7705000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-881000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1365000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass