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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -1141000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -240000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1198000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -908000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5568000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -215000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -437000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1009000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 612000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | Prior1YTDDuration | -686000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -112000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1189000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4618000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 580000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 578000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -391000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -368000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -138000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -64000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1646000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | 1685000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3352000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3900000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3301000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3716000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 89000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 499000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4368000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 260000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 98351000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 115161000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 2650000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 93982000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 118072000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 7805000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 7777000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6292000000 | 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 |