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Quarterly report · Q1

9890.TEDINET S100RMFC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.6bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥71.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥486m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥379m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥527m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥527m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥443m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥362m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥362m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥300m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥34.0bnat 2023-06-30Cons.Assets
Total assets¥33.5bnat 2023-03-31Cons.Assets
Total assets¥32.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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−¥87m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentsegment profit2023-04-01 → 2023-06-30¥531m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥574m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥113m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥455m
—segment totalrevenue2022-04-01 → 2022-06-30¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥492m

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

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant556900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant556900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.053
Cash and depositsPrior1YearInstant2364250000JPY
Cash and depositsCurrentQuarterInstant2655891000JPY
Accounts receivable tradePrior1YearInstant1411423000JPY
Accounts receivable tradeCurrentQuarterInstant1411713000JPY
MerchandisePrior1YearInstant5623448000JPY
MerchandiseCurrentQuarterInstant5697909000JPY
Other caPrior1YearInstant496698000JPY
Other caCurrentQuarterInstant434480000JPY
Allowance for doubtful accounts caPrior1YearInstant-178000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-165000JPY
Current assetsPrior1YearInstant9895641000JPY
Current assetsCurrentQuarterInstant10199829000JPY
Buildings and structures netPrior1YearInstant9092442000JPY
Buildings and structures netCurrentQuarterInstant9072514000JPY
LandPrior1YearInstant7989786000JPY
LandCurrentQuarterInstant7989786000JPY
Other net ppePrior1YearInstant1069357000JPY
Other net ppeCurrentQuarterInstant1057108000JPY
Property plant and equipmentPrior1YearInstant18151586000JPY
Property plant and equipmentCurrentQuarterInstant18119408000JPY
Intangible assetsPrior1YearInstant963742000JPY
Intangible assetsCurrentQuarterInstant926514000JPY
Lease and guarantee depositsPrior1YearInstant2937242000JPY
Lease and guarantee depositsCurrentQuarterInstant3133972000JPY
Other ioaPrior1YearInstant1551442000JPY
Other ioaCurrentQuarterInstant1627445000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant4488685000JPY
Investments and other assetsCurrentQuarterInstant4760417000JPY
Noncurrent assetsPrior1YearInstant23604014000JPY
Noncurrent assetsCurrentQuarterInstant23806341000JPY
AssetsPrior1YearInstant33499656000JPY
AssetsCurrentQuarterInstant34006171000JPY
Accounts payable tradePrior1YearInstant5597484000JPY
Accounts payable tradeCurrentQuarterInstant5511680000JPY
Short term loans payablePrior1YearInstant1834105000JPY
Short term loans payableCurrentQuarterInstant1904745000JPY
Income taxes payablePrior1YearInstant392128000JPY
Income taxes payableCurrentQuarterInstant169379000JPY
Contract liabilitiesPrior1YearInstant797528000JPY
Contract liabilitiesCurrentQuarterInstant841432000JPY
Provision for bonusesPrior1YearInstant150982000JPY
Provision for bonusesCurrentQuarterInstant170270000JPY
Provision for directors bonusesPrior1YearInstant4972000JPY
Provision for directors bonusesCurrentQuarterInstant5104000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass