Tokyo Tape
Sign in
← Sanyei

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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥3m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥244m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥131m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥122m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥197m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥238m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥272m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥239m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥270m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.4bnat 2023-06-30Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥19.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.732023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥40m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥219m
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue2023-04-01 → 2023-06-30¥890m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue external2023-04-01 → 2023-06-30¥889m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥387m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥241m
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue2022-04-01 → 2022-06-30¥987m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue external2022-04-01 → 2022-06-30¥987m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant176173000JPY
Asset retirement obligations nclCurrentQuarterInstant173889000JPY
Other nclPrior1YearInstant15407000JPY
Other nclCurrentQuarterInstant42072000JPY
Noncurrent liabilitiesPrior1YearInstant3914026000JPY
Noncurrent liabilitiesCurrentQuarterInstant3751820000JPY
LiabilitiesPrior1YearInstant9454689000JPY
LiabilitiesCurrentQuarterInstant7910699000JPY
Capital stockPrior1YearInstant1000914000JPY
Capital stockCurrentQuarterInstant1000914000JPY
Capital surplusPrior1YearInstant692170000JPY
Capital surplusCurrentQuarterInstant693712000JPY
Retained earningsPrior1YearInstant7541376000JPY
Retained earningsCurrentQuarterInstant7696650000JPY
Treasury stockPrior1YearInstant-322082000JPY
Treasury stockCurrentQuarterInstant-299086000JPY
Shareholders equityPrior1YearInstant8912378000JPY
Shareholders equityCurrentQuarterInstant9092190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant726039000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant731403000JPY
Deferred gains or losses on hedgesPrior1YearInstant-67160000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12045000JPY
Revaluation reserve for landPrior1YearInstant110945000JPY
Revaluation reserve for landCurrentQuarterInstant110945000JPY
Foreign currency translation adjustmentPrior1YearInstant400300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant409140000JPY
Valuation and translation adjustmentsPrior1YearInstant1170125000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1263535000JPY
Subscription rights to sharesPrior1YearInstant72301000JPY
Subscription rights to sharesCurrentQuarterInstant47745000JPY
Non controlling interestsPrior1YearInstant42829000JPY
Non controlling interestsCurrentQuarterInstant43835000JPY
Net assetsPrior1YearInstant10197635000JPY
Net assetsCurrentQuarterInstant10447306000JPY
Liabilities and net assetsPrior1YearInstant19652324000JPY
Liabilities and net assetsCurrentQuarterInstant18358006000JPY
Net salesPrior1YTDDuration8826036000JPY
Net salesCurrentYTDDuration8333994000JPY
Cost of salesPrior1YTDDuration6895430000JPY
Cost of salesCurrentYTDDuration6210626000JPY
Gross profitPrior1YTDDuration1930606000JPY
Gross profitCurrentYTDDuration2123368000JPY
Selling expenses sgaPrior1YTDDuration466237000JPY
Selling expenses sgaCurrentYTDDuration480385000JPY
General and administrative expenses sgaPrior1YTDDuration1708592000JPY
General and administrative expenses sgaCurrentYTDDuration1646097000JPY
Selling general and administrative expensesPrior1YTDDuration2174830000JPY
Selling general and administrative expensesCurrentYTDDuration2126483000JPY
Operating incomePrior1YTDDuration-244224000JPY
Operating incomeCurrentYTDDuration-3115000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass