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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember451407000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember742584000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember697444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1352642000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1516533000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155173000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember220130000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20004000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44242000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember94866000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36171000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36489000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14218000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17152000JPY
Other clPrior1YearInstant_NonConsolidatedMember1928000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4262000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271738000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember392904000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16650000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11649000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2300000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19050000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13949000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember290788000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember406853000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120446000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember120446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-17697000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember30128000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40896000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40896000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1061853000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1109679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1061853000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1109679000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1352642000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1516533000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember743809000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember690775000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember501992000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember500031000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember241816000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember190743000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember235370000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember208693000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6445000JPY

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