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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 603000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 694000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3115000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3183000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3710000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3897000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1917000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1971000000 | JPY |
| Net assets | Prior1YearInstant | 182297000000 | JPY |
| Net assets | CurrentQuarterInstant | 182910000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 300422000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 308470000000 | JPY |
| Net sales | Prior1YTDDuration | 90246000000 | JPY |
| Net sales | CurrentYTDDuration | 92358000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 8501000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 8547000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 98747000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 100905000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63459000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64411000000 | JPY |
| Gross profit | Prior1YTDDuration | 26787000000 | JPY |
| Gross profit | CurrentYTDDuration | 27946000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 35288000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 36493000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33403000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33898000000 | JPY |
| Operating income | Prior1YTDDuration | 1885000000 | JPY |
| Operating income | CurrentYTDDuration | 2595000000 | JPY |
| Interest income noi | Prior1YTDDuration | 68000000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 148000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 148000000 | JPY |
| Receipt subsidy noi | Prior1YTDDuration | 72000000 | JPY |
| Receipt subsidy noi | CurrentYTDDuration | 74000000 | JPY |
| Other noi | Prior1YTDDuration | 79000000 | JPY |
| Other noi | CurrentYTDDuration | 82000000 | JPY |
| Non operating income | Prior1YTDDuration | 368000000 | JPY |
| Non operating income | CurrentYTDDuration | 362000000 | JPY |
| Burden charge payment noe | Prior1YTDDuration | 1000000 | JPY |
| Burden charge payment noe | CurrentYTDDuration | 26000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Cost of repairs noe | Prior1YTDDuration | 3000000 | JPY |
| Cost of repairs noe | CurrentYTDDuration | 1000000 | JPY |
| Compensation expense noe | Prior1YTDDuration | 0 | JPY |
| Compensation expense noe | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 36000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 · 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 |