Quarterly report · Q1
7984.TEDINET S100TDSN
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥381.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥358.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥349.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥246.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2.5bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥26.8bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥24.7bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00670-000Business Supply Distributionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥49.4bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥48.7bn |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥621m |
| jpcrp040300-q1r_E00670-000Furniture Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10.3bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥173m |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥28.0bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥22.4bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥22.9bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E00670-000Stationery Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥76.1bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥73.5bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00670-000Workstyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥14.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 7428000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 324100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113650000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1136500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 140363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121542463 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1136500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7428000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7428000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 140300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 81100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 221400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 50800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 50800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 28900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 28900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 23000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7642100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 110000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7752100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0638 | |
| Cash and deposits | Prior1YearInstant | 85533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 88463000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 68551000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 87468000000 | JPY |
| Short term investment securities | Prior1YearInstant | 30086000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 30086000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31458000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32600000000 | JPY |
| Work in process | Prior1YearInstant | 2177000000 | JPY |
| Work in process | CurrentQuarterInstant | 2759000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6082000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6846000000 | JPY |
| Other ca | Prior1YearInstant | 6358000000 | JPY |
| Other ca | CurrentQuarterInstant | 4620000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 230157000000 | 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 rounding |
| 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 |