Quarterly report · Q1
8944.TEDINET S100Q8FW
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥135m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥109m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥512m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥437m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥437m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥9m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.01 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥237m |
| jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q1r_E04038-000Restaurants Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q1r_E04038-000Restaurants Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q1r_E04038-000Restaurants Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥90m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)山田 将文 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1154580000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1141943000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4645237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20525000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -108526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -146004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8959000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -436728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 266898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -124111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -407410000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 327157000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18012069000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17936629000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18463116000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53310748000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52942136000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54212794000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26780800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26780800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6934600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19844100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26780800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6934600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6934600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2589 |
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 |
| 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 · 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 |