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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 255220000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 257103000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70451000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70753000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 234169000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 306362000 | JPY |
| Other ncl | Prior1YearInstant | 53029000 | JPY |
| Other ncl | CurrentQuarterInstant | 53425000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 612870000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 687644000 | JPY |
| Liabilities | Prior1YearInstant | 8155465000 | JPY |
| Liabilities | CurrentQuarterInstant | 7832413000 | JPY |
| Capital stock | Prior1YearInstant | 2107843000 | JPY |
| Capital stock | CurrentQuarterInstant | 2107843000 | JPY |
| Capital surplus | Prior1YearInstant | 2331387000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2331387000 | JPY |
| Retained earnings | Prior1YearInstant | 4605132000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4557959000 | JPY |
| Treasury stock | Prior1YearInstant | -293972000 | JPY |
| Treasury stock | CurrentQuarterInstant | -293972000 | JPY |
| Shareholders equity | Prior1YearInstant | 8750391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8703219000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 555612000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 683317000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 103723000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 151555000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 659336000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 834872000 | JPY |
| Net assets | Prior1YearInstant | 9409728000 | JPY |
| Net assets | CurrentQuarterInstant | 9538091000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17565193000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17370505000 | JPY |
| Net sales | Prior1YTDDuration | 3729562000 | JPY |
| Net sales | CurrentYTDDuration | 3808480000 | JPY |
| Cost of sales | Prior1YTDDuration | 3007390000 | JPY |
| Cost of sales | CurrentYTDDuration | 3013509000 | JPY |
| Gross profit | Prior1YTDDuration | 722171000 | JPY |
| Gross profit | CurrentYTDDuration | 794970000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 746676000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 792462000 | JPY |
| Operating income | Prior1YTDDuration | -24505000 | JPY |
| Operating income | CurrentYTDDuration | 2508000 | JPY |
| Interest income noi | Prior1YTDDuration | 1731000 | JPY |
| Interest income noi | CurrentYTDDuration | 1685000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33098000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29012000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1382000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 390000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10151000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | 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 |