Quarterly report · Q3
8944.TEDINET S100RI1E
Period2022-10-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥66m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥288m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥262m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥738m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2022-10-01 → 2023-06-30 | 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) | −¥93m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥93m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.44 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2023-04-01 → 2023-06-30d | 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) | ¥-4.71 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-06-30 | 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 2022-06-30 | 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 → 2023-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥628m |
| jpcrp040300-q3r_E04038-000Real Estate Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E04038-000Restaurants Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E04038-000Restaurants Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E04038-000Restaurants Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥315m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1071919000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1995781000 | JPY |
| Income taxes payable | Prior1YearInstant | 24172000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 326580000 | JPY |
| Provision cl | Prior1YearInstant | 9419000 | JPY |
| Provision cl | CurrentQuarterInstant | 7319000 | JPY |
| Other cl | Prior1YearInstant | 855241000 | JPY |
| Other cl | CurrentQuarterInstant | 1870810000 | JPY |
| Current liabilities | Prior1YearInstant | 3397047000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6121691000 | JPY |
| Bonds payable | Prior1YearInstant | 4618000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3720900000 | JPY |
| Long term loans payable | Prior1YearInstant | 24500193000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22230864000 | JPY |
| Provision ncl | Prior1YearInstant | 217969000 | JPY |
| Provision ncl | CurrentQuarterInstant | 219386000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32086000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30088000 | JPY |
| Other ncl | Prior1YearInstant | 2984380000 | JPY |
| Other ncl | CurrentQuarterInstant | 2762285000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32352630000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28963524000 | JPY |
| Liabilities | Prior1YearInstant | 35749678000 | JPY |
| Liabilities | CurrentQuarterInstant | 35085215000 | JPY |
| Capital stock | Prior1YearInstant | 4969192000 | JPY |
| Capital stock | CurrentQuarterInstant | 4969192000 | JPY |
| Capital surplus | Prior1YearInstant | 5099179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5099179000 | JPY |
| Retained earnings | Prior1YearInstant | 10889469000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11235530000 | JPY |
| Treasury stock | Prior1YearInstant | -2428306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2428306000 | JPY |
| Shareholders equity | Prior1YearInstant | 18529534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18875595000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -66418000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -52673000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -66418000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -52673000 | JPY |
| Net assets | Prior1YearInstant | 18463116000 | JPY |
| Net assets | CurrentQuarterInstant | 18822922000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54212794000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53908138000 | JPY |
| Net sales | Prior1YTDDuration | 3461238000 | JPY |
| Net sales | CurrentYTDDuration | 3385126000 | JPY |
| Cost of sales | Prior1YTDDuration | 2236500000 | JPY |
| Cost of sales | CurrentYTDDuration | 2135273000 | JPY |
| Gross profit | Prior1YTDDuration | 1224738000 | JPY |
| Gross profit | CurrentYTDDuration | 1249853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 937204000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1184292000 | JPY |
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 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 |