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 |
|---|---|---|---|
| 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 |