Quarterly report · Q1
8144.TEDINET S100RLXN
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 | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 53
| 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 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥146m |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥161m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 587100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 587100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0880 | |
| Cash and deposits | Prior1YearInstant | 7782000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7609000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6877000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7665000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 687000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 706000000 | JPY |
| Inventories | Prior1YearInstant | 4364000000 | JPY |
| Inventories | CurrentQuarterInstant | 6079000000 | JPY |
| Other ca | Prior1YearInstant | 2210000000 | JPY |
| Other ca | CurrentQuarterInstant | 1674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 21922000000 | JPY |
| Current assets | CurrentQuarterInstant | 23735000000 | JPY |
| Buildings net | Prior1YearInstant | 1751000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1738000000 | JPY |
| Land | Prior1YearInstant | 4923000000 | JPY |
| Land | CurrentQuarterInstant | 4923000000 | JPY |
| Construction in progress | Prior1YearInstant | 1182000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1182000000 | JPY |
| Other net ppe | Prior1YearInstant | 79000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 85000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7936000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7929000000 | JPY |
| Goodwill | Prior1YearInstant | 201000000 | JPY |
| Goodwill | CurrentQuarterInstant | 193000000 | JPY |
| Other ia | Prior1YearInstant | 173000000 | JPY |
| Other ia | CurrentQuarterInstant | 164000000 | JPY |
| Intangible assets | Prior1YearInstant | 374000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 358000000 | JPY |
| Investment securities | Prior1YearInstant | 4598000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4776000000 | JPY |
| Long term time deposits | Prior1YearInstant | 2200000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 2200000000 | JPY |
| Other ioa | Prior1YearInstant | 862000000 | JPY |
| Other ioa | CurrentQuarterInstant | 918000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7659000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7894000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15970000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16181000000 | JPY |
| Assets | Prior1YearInstant | 37892000000 | JPY |
| Assets | CurrentQuarterInstant | 39917000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4924000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5253000000 | 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 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 |