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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥33m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥192m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥33m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥781m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥781m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.4bnat 2023-06-30Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥153m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥207,000
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue external2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥153m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥156m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥156m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue external2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥156m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥22m

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

All source rows · 326
ItemContextValueUnit
Other noiPrior1YTDDuration952000JPY
Other noiCurrentYTDDuration7730000JPY
Non operating incomePrior1YTDDuration47316000JPY
Non operating incomeCurrentYTDDuration38819000JPY
Interest expenses noePrior1YTDDuration1769000JPY
Interest expenses noeCurrentYTDDuration5533000JPY
Sales discounts noePrior1YTDDuration858000JPY
Sales discounts noeCurrentYTDDuration938000JPY
Leave allowance noePrior1YTDDuration22197000JPY
Leave allowance noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration478000JPY
Other noeCurrentYTDDuration2071000JPY
Non operating expensesPrior1YTDDuration25304000JPY
Non operating expensesCurrentYTDDuration8543000JPY
Ordinary incomePrior1YTDDuration-2493000JPY
Ordinary incomeCurrentYTDDuration32784000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1133083000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1133083000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1687000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration72000JPY
Extraordinary lossPrior1YTDDuration1687000JPY
Extraordinary lossCurrentYTDDuration72000JPY
Income before income taxesPrior1YTDDuration1128902000JPY
Income before income taxesCurrentYTDDuration32712000JPY
Income taxes currentPrior1YTDDuration45118000JPY
Income taxes currentCurrentYTDDuration3438000JPY
Income taxes deferredPrior1YTDDuration303162000JPY
Income taxes deferredCurrentYTDDuration19688000JPY
Income taxesPrior1YTDDuration348281000JPY
Income taxesCurrentYTDDuration23127000JPY
Profit lossPrior1YTDDuration780620000JPY
Profit lossCurrentYTDDuration9584000JPY
Profit loss attributable to owners of parentPrior1YTDDuration780620000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9584000JPY
Profit lossPrior1YTDDuration780620000JPY
Profit lossCurrentYTDDuration9584000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6808000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration127704000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration59676000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47831000JPY
Other comprehensive incomePrior1YTDDuration66484000JPY
Other comprehensive incomeCurrentYTDDuration175536000JPY
Comprehensive incomePrior1YTDDuration847105000JPY
Comprehensive incomeCurrentYTDDuration185120000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration847105000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration185120000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember3726931000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember2631000JPY

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
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 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass