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Quarterly report · Q1

2926.TEDINET S100Q43F
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥691m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥744m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥18m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥6m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥18m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥61m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥48m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥94m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥1m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2022-12-31StandaloneLiabilities
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥588mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥3.382022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.092021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2021-12-31StandaloneTotal number of issued shares (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
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥94m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥94m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥38m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥597m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥597m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥11m
—segment totalrevenue2022-10-01 → 2022-12-31¥691m
—segment totalrevenue external2022-10-01 → 2022-12-31¥691m
—segment totalsegment profit2022-10-01 → 2022-12-31¥20m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥79m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥79m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥39m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥664m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥664m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥36m
—segment totalrevenue2021-10-01 → 2021-12-31¥744m
—segment totalrevenue external2021-10-01 → 2021-12-31¥744m
—segment totalsegment profit2021-10-01 → 2021-12-31¥45m

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

All source rows · 313
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14155500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember141555
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant14436600
Number of voting rights issued shares voting rightsCurrentQuarterInstant141555
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member278800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member278800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0193
Number of shares held in own name treasury shares etcCurrentQuarterInstant278800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant278800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0193
Cash and depositsPrior1YearInstant_NonConsolidatedMember465911000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember588283000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember61997000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember68498000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember35155000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember34927000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2914000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3787000JPY
Other caPrior1YearInstant_NonConsolidatedMember44110000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember123622000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember610058000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember819088000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember42858000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember39018000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3829000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3693000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8137000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7185000JPY
LandPrior1YearInstant_NonConsolidatedMember562970000JPY
LandCurrentQuarterInstant_NonConsolidatedMember189970000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2491000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2177000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember620287000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember242045000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4355000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3992000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember117317000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember112367000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember338472000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember820000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember764000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-197000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-197000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117941000JPY

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 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass