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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-17949000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember218000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember96000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember97000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember71000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6566000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-18013000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember82449000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember82449000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember3446000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember3905000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3446000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3905000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3120000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember60530000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4344000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12705000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4344000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12705000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1223000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember47825000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00515-000RetailBusinessReportableSegmentsMember664330000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember79478000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember743809000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember743809000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00515-000RetailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00515-000RetailBusinessReportableSegmentsMember664330000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember79478000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember743809000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember743809000JPY

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