Quarterly report · Q1
8025.TEDINET S100RJCN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥196m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥204m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥204m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103,000 |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥618m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥617m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥853,000 |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥153m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥262,000 |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥65m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥675m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥674m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥573,000 |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥283m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -21528000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -122263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | 191810000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | 1141979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | 220447000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | 616781000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 238279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2409299000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2445153000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | 262000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | 103000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | 853000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 20400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35619000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35648000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | 192072000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | 1142083000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | 234447000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | 617635000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 258680000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2444918000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35883000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2480802000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | -65165000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | -49607000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | 26708000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | -152822000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 141546000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -99340000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -24719000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -124059000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツカモトコーポレーション | |
| Company name in english cover page | FilingDateInstant | TSUKAMOTO CORPORATION CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 百 瀬 二 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京03(3279)1315(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部経理部長 池 野 正 道 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(3279)1315(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部経理部長 池 野 正 道 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02588 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |