Tokyo Tape
Sign in
← Encho

Quarterly report · Q1

8208.TEDINET S100RN4X
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥316m2023-04-01 → 2023-06-30Cons.Operating revenue2
Revenue¥36.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥301m2022-04-01 → 2022-06-30Cons.Operating revenue2
Operating income¥40m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥145m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥16m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥100m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥16m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥216m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥74m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥36.6bnat 2023-06-30Cons.Assets
Total assets¥36.7bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥244m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥244m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥39m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥244m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥252m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥252m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥113m

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

All source rows · 338
ItemContextValueUnit
Operating gross profitPrior1YTDDuration3016000000JPY
Operating gross profitCurrentYTDDuration2923000000JPY
Selling general and administrative expensesPrior1YTDDuration2871000000JPY
Selling general and administrative expensesCurrentYTDDuration2883000000JPY
Operating incomePrior1YTDDuration145000000JPY
Operating incomeCurrentYTDDuration40000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration19000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration110000000JPY
Ordinary incomeCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration110000000JPY
Income before income taxesCurrentYTDDuration16000000JPY
Income taxes currentPrior1YTDDuration10000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration25000000JPY
Income taxes deferredCurrentYTDDuration-4000000JPY
Income taxesPrior1YTDDuration36000000JPY
Income taxesCurrentYTDDuration7000000JPY
Profit lossPrior1YTDDuration74000000JPY
Profit lossCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration74000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9000000JPY
Profit lossPrior1YTDDuration74000000JPY
Profit lossCurrentYTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-31000000JPY
Other comprehensive incomeCurrentYTDDuration48000000JPY
Comprehensive incomePrior1YTDDuration42000000JPY
Comprehensive incomeCurrentYTDDuration58000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration42000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration58000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03109-000HomeCenterBusinessReportableSegmentsMember6877000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember2225000000JPY

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 rounding
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