Quarterly report · Q1
9064.TEDINET S100RKBV
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥420.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥424.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.11T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥511.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥491.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥601.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥616.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥580.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 38
| 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 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥113.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥113.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥201.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥198.0bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥424m |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥289.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81.0bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥533.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥420.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥375m |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥202.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198.3bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥279.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥524.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥424.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17068300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17068300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0449 | |
| Cash and deposits | Prior1YearInstant | 185373000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 176543000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 216251000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 216183000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 50509000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 51528000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 168000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 180000000 | JPY |
| Work in process | Prior1YearInstant | 322000000 | JPY |
| Work in process | CurrentQuarterInstant | 184000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2089000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2364000000 | JPY |
| Other ca | Prior1YearInstant | 31406000000 | JPY |
| Other ca | CurrentQuarterInstant | 40203000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1474000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1546000000 | JPY |
| Current assets | Prior1YearInstant | 484647000000 | JPY |
| Current assets | CurrentQuarterInstant | 485640000000 | JPY |
| Buildings and structures | Prior1YearInstant | 381218000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 386681000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -227735000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -230095000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 153483000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 156586000000 | JPY |
| Vehicles | Prior1YearInstant | 196140000000 | JPY |
| Vehicles | CurrentQuarterInstant | 194697000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -165934000000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -166012000000 | JPY |
| Vehicles net | Prior1YearInstant | 30205000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 28684000000 | JPY |
| Land | Prior1YearInstant | 179811000000 | JPY |
| Land | CurrentQuarterInstant | 179812000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 47257000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 48528000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -13110000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -14034000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34146000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 34494000000 | JPY |
| Other ppe | Prior1YearInstant | 151195000000 | JPY |
| Other ppe | CurrentQuarterInstant | 150828000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -105825000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -106653000000 | JPY |
| Other net ppe | Prior1YearInstant | 45369000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44174000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 443017000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |