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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14155500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14436600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141555 | |
| 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 | 626478000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 596285000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 66546000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 63004000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 31734000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 49231000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3165000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 3792000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66748000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 67972000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -40000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -40000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 794632000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 780245000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 26539000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 25515000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3285000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 3169000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4787000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 4445000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 189970000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 189970000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2621000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2344000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 227204000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 225446000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3996000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3702000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 104525000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 104525000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 310266000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 300864000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 429000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -297000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -297000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 414923000 | 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 |