Quarterly report · Q1
8119.TEDINET S100RMYP
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥244m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 48
| 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 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥219m |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥890m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥889m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥219m |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥241m |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 162200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 162200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.064 | |
| Cash and deposits | Prior1YearInstant | 4481380000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4102233000 | JPY |
| Notes receivable trade | Prior1YearInstant | 36519000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 66482000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4318432000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3612382000 | JPY |
| Contract assets | Prior1YearInstant | 3788000 | JPY |
| Contract assets | CurrentQuarterInstant | 717000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5568378000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5505804000 | JPY |
| Work in process | Prior1YearInstant | 33371000 | JPY |
| Work in process | CurrentQuarterInstant | 31361000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 165684000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 177581000 | JPY |
| Advance payments trade | Prior1YearInstant | 84323000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 56530000 | JPY |
| Prepaid expenses | Prior1YearInstant | 156664000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 133876000 | JPY |
| Other ca | Prior1YearInstant | 159192000 | JPY |
| Other ca | CurrentQuarterInstant | 181742000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6554000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4514000 | JPY |
| Current assets | Prior1YearInstant | 15001180000 | JPY |
| Current assets | CurrentQuarterInstant | 13864198000 | JPY |
| Buildings and structures net | Prior1YearInstant | 961571000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 940741000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 80746000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 121549000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 102317000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 86681000 | JPY |
| Land | Prior1YearInstant | 561367000 | JPY |
| Land | CurrentQuarterInstant | 561367000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7160000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5188000 | JPY |
| Construction in progress | Prior1YearInstant | 10742000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5788000 | JPY |
| Other ppe | Prior1YearInstant | 52426000 | JPY |
| Other ppe | CurrentQuarterInstant | 42363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1776332000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1763680000 | JPY |
| Intangible assets | Prior1YearInstant | 362171000 | JPY |
| Intangible assets | CurrentQuarterInstant | 337047000 | JPY |
| Investment securities | Prior1YearInstant | 1850314000 | JPY |
| Investment securities | CurrentQuarterInstant | 1864816000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9440000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9275000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |