Quarterly report · Q1
2926.TEDINET S100SRWL
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥741m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥691m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥18m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥18m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥19m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥13m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥23m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥363m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥402m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.94 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,436,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2022-12-31 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥76m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥76m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q1r_E00515-000Retail Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥665m |
| jpcrp040300-q1r_E00515-000Retail Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥665m |
| jpcrp040300-q1r_E00515-000Retail Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥51m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥741m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥741m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥54m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥94m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥94m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q1r_E00515-000Retail Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥597m |
| jpcrp040300-q1r_E00515-000Retail Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥597m |
| jpcrp040300-q1r_E00515-000Retail Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥691m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥691m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| 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)相 馬 裕 晃 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 690775000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 740799000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2680382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -18013000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18531000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -73554000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 47825000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13312000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22806000 | 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 | 1109679000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1052359000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1039046000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1516533000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1414916000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1440757000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1.61 | |
| 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 | 0.732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.721 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 278800 |
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 |