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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 278800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14155300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14436600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 278800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 465911000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 600570000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 61997000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 63052000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 35155000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 35226000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2914000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 3173000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44110000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 73262000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -30000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -30000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 610058000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 775255000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 42858000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 30587000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3829000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 3421000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8137000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 5553000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 562970000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 189970000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2491000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2619000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 620287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 232152000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4355000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4423000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 117317000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 107372000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 319668000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 820000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -197000 | JPY |
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 |