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← Watt Mann

Quarterly report · Q1

9927.TEDINET S100RPJO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥142m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥123m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥145m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥145m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥508m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥125m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥124m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥147m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥164m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥94m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥94m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥106m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥94m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥106m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.4bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥4.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.782023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥90m
jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥763m
jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥763m
jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E03186-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03186-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03186-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥176m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥600m
jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥600m
jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E03186-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03186-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03186-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥171m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥123m

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant86400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant86400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.038
Cash and depositsPrior1YearInstant1811915000JPY
Cash and depositsCurrentQuarterInstant1429567000JPY
Accounts receivable tradePrior1YearInstant293508000JPY
Accounts receivable tradeCurrentQuarterInstant226118000JPY
MerchandisePrior1YearInstant1048032000JPY
MerchandiseCurrentQuarterInstant1064968000JPY
Other caPrior1YearInstant166921000JPY
Other caCurrentQuarterInstant197043000JPY
Current assetsPrior1YearInstant3320377000JPY
Current assetsCurrentQuarterInstant2917697000JPY
Buildings netPrior1YearInstant122967000JPY
Buildings netCurrentQuarterInstant173931000JPY
LandPrior1YearInstant382457000JPY
LandCurrentQuarterInstant382457000JPY
Other ppePrior1YearInstant38231000JPY
Other ppeCurrentQuarterInstant61584000JPY
Property plant and equipmentPrior1YearInstant543656000JPY
Property plant and equipmentCurrentQuarterInstant617972000JPY
GoodwillPrior1YearInstant246630000JPY
GoodwillCurrentQuarterInstant239377000JPY
Other iaPrior1YearInstant11325000JPY
Other iaCurrentQuarterInstant11134000JPY
Intangible assetsPrior1YearInstant257955000JPY
Intangible assetsCurrentQuarterInstant250511000JPY
Investment securitiesPrior1YearInstant2002000JPY
Investment securitiesCurrentQuarterInstant2068000JPY
Lease and guarantee depositsPrior1YearInstant413450000JPY
Lease and guarantee depositsCurrentQuarterInstant412455000JPY
Other ioaPrior1YearInstant159487000JPY
Other ioaCurrentQuarterInstant158079000JPY
Investments and other assetsPrior1YearInstant574941000JPY
Investments and other assetsCurrentQuarterInstant572604000JPY
Noncurrent assetsPrior1YearInstant1376553000JPY
Noncurrent assetsCurrentQuarterInstant1441088000JPY
AssetsPrior1YearInstant4696930000JPY
AssetsCurrentQuarterInstant4358786000JPY
Accounts payable tradePrior1YearInstant350009000JPY
Accounts payable tradeCurrentQuarterInstant227471000JPY
Short term loans payablePrior1YearInstant76000000JPY
Short term loans payableCurrentQuarterInstant78200000JPY
Current portion of long term loans payablePrior1YearInstant120026000JPY
Current portion of long term loans payableCurrentQuarterInstant111189000JPY
Income taxes payablePrior1YearInstant137917000JPY
Income taxes payableCurrentQuarterInstant63082000JPY
Provision for bonusesPrior1YearInstant35649000JPY
Provision for bonusesCurrentQuarterInstant17277000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding