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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
MetricValuePeriodScopeSource row
Revenue¥741m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥691m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥18m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥18m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥19m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥74m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥19m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥61m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥13m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥23m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥48m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥363mat 2023-12-31StandaloneLiabilities
Total liabilities¥402mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥596mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥626mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥0.942023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.382022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-12-31StandaloneTotal 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
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥76m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥76m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥36m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥665m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥665m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥51m
—segment totalrevenue2023-10-01 → 2023-12-31¥741m
—segment totalrevenue external2023-10-01 → 2023-12-31¥741m
—segment totalsegment profit2023-10-01 → 2023-12-31¥54m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥94m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥94m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥38m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥597m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥597m
jpcrp040300-q1r_E00515-000Retail Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥11m
—segment totalrevenue2022-10-01 → 2022-12-31¥691m
—segment totalrevenue external2022-10-01 → 2022-12-31¥691m
—segment totalsegment profit2022-10-01 → 2022-12-31¥20m

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

All source rows · 311
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember405521000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember646125000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember634670000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1440757000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1414916000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember237364000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember246307000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember13125000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember83258000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50178000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34466000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36415000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20924000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9157000JPY
Other clPrior1YearInstant_NonConsolidatedMember4245000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4673000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember399010000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember359857000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember2700000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember401710000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember362557000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120446000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember120446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-40503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-27191000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40896000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40896000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1039046000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1052359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1039046000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1052359000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1440757000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1414916000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember690775000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember740799000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember500031000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember525132000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember190743000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember215666000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember208693000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember197711000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-17949000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember17955000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass