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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥349.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥337.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥329.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥233.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.97 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.36 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.7bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24.5bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥48.0bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥47.3bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥637m |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.4bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.7bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥21.9bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥16.2bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥74.7bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥71.8bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.0bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥26.4bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥24.0bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥43.2bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥42.6bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥639m |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥271m |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥25.2bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19.8bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20.6bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥15.2bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥69.6bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥66.6bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 752000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -500000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 70000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 583000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5682000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5564000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 21000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -507000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1198000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 590000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -271000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -215000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -53000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 262000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1009000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | CurrentYTDDuration | -686000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 108000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -60000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -112000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 95000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1189000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 531000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 580000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -284000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -391000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -29000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -138000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1046000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | 1042000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2963000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3352000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |