Quarterly report · Q1
8225.TEDINET S100RNSZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥172.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥723.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | 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 · 72
| 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 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥948,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥166m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥313,000 |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1255 | |
| Cash and deposits | Prior1YearInstant | 913524000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1051320000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 651018000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 781763000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 391593000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 524058000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 41100000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40957000 | JPY |
| Other ca | Prior1YearInstant | 30442000 | JPY |
| Other ca | CurrentQuarterInstant | 31419000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1056000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1163000 | JPY |
| Current assets | Prior1YearInstant | 2026622000 | JPY |
| Current assets | CurrentQuarterInstant | 2428355000 | JPY |
| Buildings net | Prior1YearInstant | 575441000 | JPY |
| Buildings net | CurrentQuarterInstant | 584386000 | JPY |
| Land | Prior1YearInstant | 902820000 | JPY |
| Land | CurrentQuarterInstant | 902820000 | JPY |
| Other net ppe | Prior1YearInstant | 108207000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1586469000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1590745000 | JPY |
| Intangible assets | Prior1YearInstant | 112131000 | JPY |
| Intangible assets | CurrentQuarterInstant | 110251000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 116349000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 116239000 | JPY |
| Other ioa | Prior1YearInstant | 336658000 | JPY |
| Other ioa | CurrentQuarterInstant | 341973000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11518000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11521000 | JPY |
| Investments and other assets | Prior1YearInstant | 441488000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 446691000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2140090000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2147688000 | JPY |
| Assets | Prior1YearInstant | 4166713000 | JPY |
| Assets | CurrentQuarterInstant | 4576044000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 405370000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 458746000 | JPY |
| Short term loans payable | Prior1YearInstant | 356397000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 737126000 | JPY |
| Income taxes payable | Prior1YearInstant | 78896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28475000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45963000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67906000 | JPY |
| Contract liabilities | Prior1YearInstant | 13632000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 13521000 | 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 |
| 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 |