Quarterly report · Q1
9929.TEDINET S100RM9X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥781m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥207,000 |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥153m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E02759-000Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 657300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 657300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0650 | |
| Cash and deposits | Prior1YearInstant | 3072938000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2757572000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3831468000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3556369000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1491553000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1569238000 | JPY |
| Merchandise | Prior1YearInstant | 3962048000 | JPY |
| Merchandise | CurrentQuarterInstant | 4105692000 | JPY |
| Supplies | Prior1YearInstant | 49557000 | JPY |
| Supplies | CurrentQuarterInstant | 50093000 | JPY |
| Other ca | Prior1YearInstant | 88562000 | JPY |
| Other ca | CurrentQuarterInstant | 146983000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18351000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20502000 | JPY |
| Current assets | Prior1YearInstant | 12477775000 | JPY |
| Current assets | CurrentQuarterInstant | 12165447000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1953389000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1942331000 | JPY |
| Intangible assets | Prior1YearInstant | 40044000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42541000 | JPY |
| Investment securities | Prior1YearInstant | 2438886000 | JPY |
| Investment securities | CurrentQuarterInstant | 2622443000 | JPY |
| Long term time deposits | Prior1YearInstant | 300000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 300000000 | JPY |
| Other ioa | Prior1YearInstant | 357056000 | JPY |
| Other ioa | CurrentQuarterInstant | 299700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1959000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1959000 | JPY |
| Investments and other assets | Prior1YearInstant | 3093983000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3220184000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5087417000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5205057000 | JPY |
| Assets | Prior1YearInstant | 17565193000 | JPY |
| Assets | CurrentQuarterInstant | 17370505000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4623140000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4499385000 | JPY |
| Short term loans payable | Prior1YearInstant | 2371471000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2365244000 | JPY |
| Income taxes payable | Prior1YearInstant | 134453000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9980000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30207000 | JPY |
| Other cl | Prior1YearInstant | 277427000 | JPY |
| Other cl | CurrentQuarterInstant | 239950000 | JPY |
| Current liabilities | Prior1YearInstant | 7542594000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7144768000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |