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← Cb Group Management

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
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥138.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥632m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥651m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥659m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥677m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥658m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥677m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥437m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥430m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥437m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥430m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥49.2bnat 2023-06-30Cons.Assets
Total assets¥48.0bnat 2023-03-31Cons.Assets
Total assets¥46.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥164mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥91mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥164mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥196mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥905m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥202.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥779.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥32m
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥36.0bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥36.0bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥652m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
—segment totalrevenue2023-04-01 → 2023-06-30¥36.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥36.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥665m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥34m
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥677m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥686m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 414
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant457000000JPY
Deferred tax assetsCurrentQuarterInstant467000000JPY
Other ioaPrior1YearInstant1873000000JPY
Other ioaCurrentQuarterInstant1873000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY
Investments and other assetsPrior1YearInstant6974000000JPY
Investments and other assetsCurrentQuarterInstant7294000000JPY
Noncurrent assetsPrior1YearInstant14066000000JPY
Noncurrent assetsCurrentQuarterInstant14309000000JPY
AssetsPrior1YearInstant47978000000JPY
AssetsCurrentQuarterInstant49207000000JPY
Notes and accounts payable tradePrior1YearInstant13779000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13653000000JPY
Short term loans payablePrior1YearInstant3790000000JPY
Short term loans payableCurrentQuarterInstant5050000000JPY
Income taxes payablePrior1YearInstant404000000JPY
Income taxes payableCurrentQuarterInstant202000000JPY
Accrued business office taxesPrior1YearInstant25000000JPY
Accrued business office taxesCurrentQuarterInstant8000000JPY
Provision for bonusesPrior1YearInstant315000000JPY
Provision for bonusesCurrentQuarterInstant162000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Asset retirement obligations clPrior1YearInstant129000000JPY
Asset retirement obligations clCurrentQuarterInstant129000000JPY
Other clPrior1YearInstant4381000000JPY
Other clCurrentQuarterInstant4368000000JPY
Current liabilitiesPrior1YearInstant22868000000JPY
Current liabilitiesCurrentQuarterInstant23587000000JPY
Deferred tax liabilitiesPrior1YearInstant1112000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1206000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant70000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant73000000JPY
Asset retirement obligations nclPrior1YearInstant494000000JPY
Asset retirement obligations nclCurrentQuarterInstant496000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant1013000000JPY
Other nclCurrentQuarterInstant1006000000JPY
Noncurrent liabilitiesPrior1YearInstant2697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2786000000JPY
LiabilitiesPrior1YearInstant25565000000JPY
LiabilitiesCurrentQuarterInstant26374000000JPY
Capital stockPrior1YearInstant1608000000JPY
Capital stockCurrentQuarterInstant1608000000JPY
Capital surplusPrior1YearInstant1321000000JPY
Capital surplusCurrentQuarterInstant1321000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass