Quarterly report · Q3
2926.TEDINET S100RJC4
Period2022-10-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥22m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥7m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥19m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥61m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥53m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥560,000 | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥35m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥94m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥342m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥291m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥466m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.49 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.23 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,436,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥107m |
| jpcrp040300-q3r_E00515-000Othersreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥271m |
| jpcrp040300-q3r_E00515-000Othersreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥271m |
| jpcrp040300-q3r_E00515-000Othersreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E00515-000Retail Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E00515-000Retail Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E00515-000Retail Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥65m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥86m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q3r_E00515-000Othersreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q3r_E00515-000Othersreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q3r_E00515-000Othersreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q3r_E00515-000Retail Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E00515-000Retail Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E00515-000Retail Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥93m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2212776000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2096932000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2791296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7012000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -60807000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -13489000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35308000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -94395000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14436600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14436600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14436600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1142759000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1097162000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1061853000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1464073000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1439104000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1352642000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -0.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.785 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14436600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14436600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14436600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14436600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |