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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember1074000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2395000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3480000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember60000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember2363000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember511000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember71000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2903000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-18013000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember18531000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember82449000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember82449000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember3905000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3905000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember60530000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember18531000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12705000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5219000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12705000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5219000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember47825000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember13312000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00515-000RetailBusinessReportableSegmentsMember596548000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember94227000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember690775000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember690775000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00515-000RetailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00515-000RetailBusinessReportableSegmentsMember596548000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember94227000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember690775000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember690775000JPY

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