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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
Retained earningsPrior1YearInstant18098000000JPY
Retained earningsCurrentQuarterInstant18317000000JPY
Treasury stockPrior1YearInstant-569000000JPY
Treasury stockCurrentQuarterInstant-569000000JPY
Shareholders equityPrior1YearInstant20458000000JPY
Shareholders equityCurrentQuarterInstant20677000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1889000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2102000000JPY
Remeasurements of defined benefit plansPrior1YearInstant65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant53000000JPY
Valuation and translation adjustmentsPrior1YearInstant1954000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2155000000JPY
Net assetsPrior1YearInstant22413000000JPY
Net assetsCurrentQuarterInstant22833000000JPY
Liabilities and net assetsPrior1YearInstant47978000000JPY
Liabilities and net assetsCurrentQuarterInstant49207000000JPY
Net salesPrior1YTDDuration35494000000JPY
Net salesCurrentYTDDuration36129000000JPY
Cost of salesPrior1YTDDuration31549000000JPY
Cost of salesCurrentYTDDuration32048000000JPY
Gross profitPrior1YTDDuration3945000000JPY
Gross profitCurrentYTDDuration4081000000JPY
Selling general and administrative expensesPrior1YTDDuration3293000000JPY
Selling general and administrative expensesCurrentYTDDuration3448000000JPY
Operating incomePrior1YTDDuration651000000JPY
Operating incomeCurrentYTDDuration632000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration677000000JPY
Ordinary incomeCurrentYTDDuration659000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration677000000JPY
Income before income taxesCurrentYTDDuration658000000JPY
Income taxesPrior1YTDDuration246000000JPY
Income taxesCurrentYTDDuration221000000JPY

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