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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 35494000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | 677000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 686000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Operating income | Prior1YTDDuration | 651000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | 36042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | 86000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 36129000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 36129000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | 36042000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | 86000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 36129000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 36129000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | 652000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | 12000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 665000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Operating income | CurrentYTDDuration | 632000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)CBグループマネジメント株式会社 | |
| Company name in english cover page | FilingDateInstant | CB GROUP MANAGEMENT Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 児島 誠一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3796)5075 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 原 幸男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3796)5075 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 原 幸男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02712 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)CBグループマネジメント株式会社 | |
| Filer name in english | FilingDateInstant | CB GROUP MANAGEMENT Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |