Quarterly report · Q1
9852.TEDINET S100RMMP
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥138.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥632m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥164m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥905m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥779.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥652m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥36.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥36.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥665m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥677m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥686m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 278300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2176000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2461848 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 278300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1130 | |
| Cash and deposits | Prior1YearInstant | 91000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 164000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21984000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23409000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7452000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7235000000 | JPY |
| Work in process | Prior1YearInstant | 363000000 | JPY |
| Work in process | CurrentQuarterInstant | 313000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 164000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 165000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1848000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1857000000 | JPY |
| Other ca | Prior1YearInstant | 2100000000 | JPY |
| Other ca | CurrentQuarterInstant | 1843000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -91000000 | JPY |
| Current assets | Prior1YearInstant | 33912000000 | JPY |
| Current assets | CurrentQuarterInstant | 34898000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2478000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2428000000 | JPY |
| Land | Prior1YearInstant | 3654000000 | JPY |
| Land | CurrentQuarterInstant | 3654000000 | JPY |
| Other net ppe | Prior1YearInstant | 516000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 527000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6649000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6610000000 | JPY |
| Other ia | Prior1YearInstant | 441000000 | JPY |
| Other ia | CurrentQuarterInstant | 404000000 | JPY |
| Intangible assets | Prior1YearInstant | 441000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 404000000 | JPY |
| Investment securities | Prior1YearInstant | 4247000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4564000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 448000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 442000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |