Quarterly report · Q1
3067.TEDINET S100SQBF
Period2023-10-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥209m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥134m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥115m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.54 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.53 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.22 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31 | Cons. | Equity to asset ratio (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥854,000 |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥282m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥282m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥192m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q1r_E03485-000Outside Sale Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E03485-000Restaurant Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥105m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 谷 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2076450000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2222481000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7257075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 149187000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 215115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 181019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 115477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28462000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 173084000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 114362000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1530680000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1758203000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1584792000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4598747000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4813723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4582566000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9030100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9030100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9030100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9030100 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8976400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9030100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89764 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |