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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |