Quarterly report · Q1
8276.TEDINET S100R9I9
Period2023-02-21 → 2023-05-20
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.4bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥100.9bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue1 |
| Revenue | ¥8.5bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥415.7bn | 2022-02-21 → 2023-02-20 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥90.2bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥98.7bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue1 |
| Revenue | ¥8.5bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥2.6bn | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥308.5bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥300.4bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥297.4bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.6bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥118.1bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥182.9bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥182.3bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥178.0bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.99 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.31 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-05-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-21 → 2023-05-20 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-21 → 2023-05-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2023-02-21 → 2023-05-20 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-21 → 2023-05-20 | −¥11.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-02-21 → 2023-05-20 | −¥535m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥96.2bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥95.4bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥824m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥3.0bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥11.7bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥1.6bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥10.1bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥214m |
| —segment total | revenue | 2023-02-21 → 2023-05-20 | ¥107.9bn |
| —segment total | revenue external | 2023-02-21 → 2023-05-20 | ¥97.0bn |
| —segment total | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥10.9bn |
| —segment total | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-05-20 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-05-20 | ¥100.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-21 → 2023-05-20 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-02-21 → 2023-05-20 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-21 → 2022-05-20 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-05-20 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥10.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-02-21 → 2022-05-20 | −¥1.1bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥94.7bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥94.0bn |
| jpcrp040300-q1r_E03081-000Retailreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥756m |
| jpcrp040300-q1r_E03081-000Retailreportable segment | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥3.1bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥10.8bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥9.2bn |
| jpcrp040300-q1r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥193m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥105.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥95.5bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥10.0bn |
| —segment total | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-05-20 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-05-20 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-02-21 → 2022-05-20 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ 京 都 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 98747000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 100905000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 415675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13069000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7516000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1856000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1793000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7333000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 177988000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 182910000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 182297000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 297412000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 308470000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 300422000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52546470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52546470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52546470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52546470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 98000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52414800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 524148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52546470 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 524148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 98000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 |
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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |