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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥4.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥7m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥135m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥109m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥146m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥512m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥437m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥437m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥9m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥52.9bnat 2022-12-31Cons.Assets
Total assets¥54.2bnat 2022-09-30Cons.Assets
Total assets¥53.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-22.012022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.452021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥237m
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥342m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥90m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥244m

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

All source rows · 313
ItemContextValueUnit
Income taxes payablePrior1YearInstant24172000JPY
Income taxes payableCurrentQuarterInstant16708000JPY
Provision clPrior1YearInstant9419000JPY
Provision clCurrentQuarterInstant4202000JPY
Other clPrior1YearInstant855241000JPY
Other clCurrentQuarterInstant680684000JPY
Current liabilitiesPrior1YearInstant3397047000JPY
Current liabilitiesCurrentQuarterInstant2954502000JPY
Bonds payablePrior1YearInstant4618000000JPY
Bonds payableCurrentQuarterInstant4618000000JPY
Long term loans payablePrior1YearInstant24500193000JPY
Long term loans payableCurrentQuarterInstant24234011000JPY
Provision nclPrior1YearInstant217969000JPY
Provision nclCurrentQuarterInstant212946000JPY
Net defined benefit liabilityPrior1YearInstant32086000JPY
Net defined benefit liabilityCurrentQuarterInstant28383000JPY
Other nclPrior1YearInstant2984380000JPY
Other nclCurrentQuarterInstant2957663000JPY
Noncurrent liabilitiesPrior1YearInstant32352630000JPY
Noncurrent liabilitiesCurrentQuarterInstant32051004000JPY
LiabilitiesPrior1YearInstant35749678000JPY
LiabilitiesCurrentQuarterInstant35005507000JPY
Capital stockPrior1YearInstant4969192000JPY
Capital stockCurrentQuarterInstant4969192000JPY
Capital surplusPrior1YearInstant5099179000JPY
Capital surplusCurrentQuarterInstant5099179000JPY
Retained earningsPrior1YearInstant10889469000JPY
Retained earningsCurrentQuarterInstant10333663000JPY
Treasury stockPrior1YearInstant-2428306000JPY
Treasury stockCurrentQuarterInstant-2428306000JPY
Shareholders equityPrior1YearInstant18529534000JPY
Shareholders equityCurrentQuarterInstant17973729000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66418000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-37099000JPY
Valuation and translation adjustmentsPrior1YearInstant-66418000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-37099000JPY
Net assetsPrior1YearInstant18463116000JPY
Net assetsCurrentQuarterInstant17936629000JPY
Liabilities and net assetsPrior1YearInstant54212794000JPY
Liabilities and net assetsCurrentQuarterInstant52942136000JPY
Net salesPrior1YTDDuration1154580000JPY
Net salesCurrentYTDDuration1141943000JPY
Cost of salesPrior1YTDDuration700126000JPY
Cost of salesCurrentYTDDuration726757000JPY
Gross profitPrior1YTDDuration454453000JPY
Gross profitCurrentYTDDuration415186000JPY
Selling general and administrative expensesPrior1YTDDuration319260000JPY
Selling general and administrative expensesCurrentYTDDuration408374000JPY
Operating incomePrior1YTDDuration135193000JPY
Operating incomeCurrentYTDDuration6811000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass