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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 33000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 93951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 1526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 95477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 98747000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 756000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 9242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9998000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10088000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10088000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 94707000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 10768000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 105476000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3360000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108836000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -10088000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 98747000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 3080000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 193000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 3274000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3309000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1107000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 95422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 1567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 96989000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3915000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 100905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 100905000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 824000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 10091000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10915000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10996000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10996000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03081-000RetailReportableSegmentsMember | 96246000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03081-000RetailRelatedReportableSegmentsMember | 11658000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 107905000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3996000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111901000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -10996000000 | 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 |