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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 23726000000 | JPY |
| Net sales | CurrentYTDDuration | 26183000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9988000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11470000000 | JPY |
| Gross profit | Prior1YTDDuration | 13738000000 | JPY |
| Gross profit | CurrentYTDDuration | 14713000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13186000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14304000000 | JPY |
| Operating income | Prior1YTDDuration | 551000000 | JPY |
| Operating income | CurrentYTDDuration | 409000000 | JPY |
| Installation fee of vending machine noi | Prior1YTDDuration | 33000000 | JPY |
| Installation fee of vending machine noi | CurrentYTDDuration | 33000000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 57000000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 65000000 | JPY |
| Other noi | Prior1YTDDuration | 72000000 | JPY |
| Other noi | CurrentYTDDuration | 68000000 | JPY |
| Non operating income | Prior1YTDDuration | 163000000 | JPY |
| Non operating income | CurrentYTDDuration | 166000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51000000 | JPY |
| Ordinary income | Prior1YTDDuration | 663000000 | JPY |
| Ordinary income | CurrentYTDDuration | 524000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores etc el | Prior1YTDDuration | 0 | JPY |
| Loss on closing of stores etc el | CurrentYTDDuration | － | JPY |
| Provision for loss on store etc closing el | Prior1YTDDuration | 56000000 | JPY |
| Provision for loss on store etc closing el | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 92000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 570000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 500000000 | JPY |
| Income taxes current | Prior1YTDDuration | 128000000 | JPY |
| Income taxes current | CurrentYTDDuration | 76000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -238000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 93000000 | 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 |