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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥22m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥7m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥19m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥53m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥560,0002021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥35m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥94m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥13m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.4bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥342mat 2023-06-30StandaloneLiabilities
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥601mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥2.492022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-02023-04-01 → 2023-06-30dStandaloneBasic 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)¥-0.952021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥107m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue2022-10-01 → 2023-06-30¥271m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue external2022-10-01 → 2023-06-30¥271m
jpcrp040300-q3r_E00515-000Othersreportable segmentsegment profit2022-10-01 → 2023-06-30¥20m
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.8bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.8bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥65m
—segment totalrevenue2022-10-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥86m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥112m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue2021-10-01 → 2022-06-30¥273m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue external2021-10-01 → 2022-06-30¥273m
jpcrp040300-q3r_E00515-000Othersreportable segmentsegment profit2021-10-01 → 2022-06-30¥26m
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥93m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥119m

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

All source rows · 321
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-197000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember427272000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember742584000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember663849000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1352642000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1439104000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155173000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember197905000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember22500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44242000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58580000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36171000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember35282000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14218000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21626000JPY
Other clPrior1YearInstant_NonConsolidatedMember1928000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1972000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271738000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember337867000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16650000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1875000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19050000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4075000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember290788000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember341942000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120446000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember120446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-17697000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17611000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40896000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40896000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1061853000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1097162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1061853000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1097162000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1352642000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1439104000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2212776000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2096932000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1482769000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1512553000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember730006000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember584379000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember723081000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass