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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 865000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -500000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -526000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -426000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 354000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -905000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -60000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1260000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -198000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -210000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -351000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1044000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -57000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 73000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 253000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 91000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 196000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | 35406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | 87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | 35406000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | 87000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35494000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |