Quarterly report · Q1
9278.TEDINET S100S0J2
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥101.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥409m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥551m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥524m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥680m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.6 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-08-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-06-01 → 2023-08-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥161m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-06-01 → 2023-08-31 | −¥510m |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥23.2bn |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥23.2bn |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-08-31 | ¥799m |
| jpcrp040300-q1r_E34102-000Overseas Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E34102-000Overseas Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-08-31 | ¥166m |
| jpcrp040300-q1r_E34102-000Premium Service Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q1r_E34102-000Premium Service Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q1r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2023-06-01 → 2023-08-31 | ¥114m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥25.9bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥4m |
| —segment total | segment ordinary income | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-06-01 → 2022-08-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥123m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-06-01 → 2022-08-31 | −¥398m |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥21.3bn |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥21.3bn |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q1r_E34102-000Domestic Bookoff Businessreportable segment | segment ordinary income | 2022-06-01 → 2022-08-31 | ¥836m |
| jpcrp040300-q1r_E34102-000Overseas Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥911m |
| jpcrp040300-q1r_E34102-000Overseas Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥911m |
| jpcrp040300-q1r_E34102-000Overseas Businessreportable segment | segment ordinary income | 2022-06-01 → 2022-08-31 | ¥174m |
| jpcrp040300-q1r_E34102-000Premium Service Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q1r_E34102-000Premium Service Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q1r_E34102-000Premium Service Businessreportable segment | segment ordinary income | 2022-06-01 → 2022-08-31 | ¥71m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥23.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥5m |
| —segment total | segment ordinary income | 2022-06-01 → 2022-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-06-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 783000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 783000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0381 | |
| Cash and deposits | Prior1YearInstant | 5544000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6665000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3008000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2901000000 | JPY |
| Merchandise | Prior1YearInstant | 17612000000 | JPY |
| Merchandise | CurrentQuarterInstant | 17701000000 | JPY |
| Other ca | Prior1YearInstant | 2948000000 | JPY |
| Other ca | CurrentQuarterInstant | 2966000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 29112000000 | JPY |
| Current assets | CurrentQuarterInstant | 30234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4658000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4639000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2703000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2986000000 | JPY |
| Other net ppe | Prior1YearInstant | 1490000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1621000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9246000000 | JPY |
| Software | Prior1YearInstant | 382000000 | JPY |
| Software | CurrentQuarterInstant | 357000000 | JPY |
| Software in progress | Prior1YearInstant | 1998000000 | JPY |
| Software in progress | CurrentQuarterInstant | 2126000000 | JPY |
| Other ia | Prior1YearInstant | 63000000 | JPY |
| Other ia | CurrentQuarterInstant | 51000000 | JPY |
| Intangible assets | Prior1YearInstant | 2443000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2536000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7296000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7307000000 | JPY |
| Other ioa | Prior1YearInstant | 2569000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2486000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9804000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9733000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21101000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21516000000 | JPY |
| Assets | Prior1YearInstant | 50213000000 | JPY |
| Assets | CurrentQuarterInstant | 51750000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 814000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 766000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6383000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8490000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3347000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4685000000 | 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 |
| 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 |