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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -2749000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3301000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 364000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 89000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7853000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4368000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 100575000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 98351000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 92721000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 93982000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 7908000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 7805000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5869000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6292000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1884000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1965000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 137000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00670-000FurnitureBusinessesReportableSegmentsMember | 42562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00670-000BusinessSupplyDistributionReportableSegmentsMember | 24001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00670-000WorkstyleFieldReportableSegmentsMember | 66563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00670-000StationeryBusinessesReportableSegmentsMember | 15181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00670-000InteriorRetailBusinessesReportableSegmentsMember | 4626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00670-000LifestyleFieldReportableSegmentsMember | 19807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 86437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00670-000FurnitureBusinessesReportableSegmentsMember | 639000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00670-000BusinessSupplyDistributionReportableSegmentsMember | 2371000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00670-000WorkstyleFieldReportableSegmentsMember | 3011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00670-000StationeryBusinessesReportableSegmentsMember | 5377000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00670-000InteriorRetailBusinessesReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00670-000LifestyleFieldReportableSegmentsMember | 5385000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8450000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8450000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00670-000FurnitureBusinessesReportableSegmentsMember | 43201000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00670-000BusinessSupplyDistributionReportableSegmentsMember | 26373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00670-000WorkstyleFieldReportableSegmentsMember | 69575000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00670-000StationeryBusinessesReportableSegmentsMember | 20559000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00670-000InteriorRetailBusinessesReportableSegmentsMember | 4633000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00670-000LifestyleFieldReportableSegmentsMember | 25193000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94887000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8450000000 | JPY |
| Net sales | Prior1YTDDuration | 86437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00670-000FurnitureBusinessesReportableSegmentsMember | 8386000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00670-000BusinessSupplyDistributionReportableSegmentsMember | 1075000000 | 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 |