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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 287533000 | JPY |
| Operating income | CurrentYTDDuration | 65560000 | JPY |
| Interest income noi | Prior1YTDDuration | 277000 | JPY |
| Interest income noi | CurrentYTDDuration | 319000 | JPY |
| Dividends income noi | Prior1YTDDuration | 185000 | JPY |
| Dividends income noi | CurrentYTDDuration | 155000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4341000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 174000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 375000 | JPY |
| Other noi | Prior1YTDDuration | 783000 | JPY |
| Other noi | CurrentYTDDuration | 674000 | JPY |
| Non operating income | Prior1YTDDuration | 5762000 | JPY |
| Non operating income | CurrentYTDDuration | 1525000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 303909000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 293346000 | JPY |
| Other noe | Prior1YTDDuration | 38160000 | JPY |
| Other noe | CurrentYTDDuration | 35537000 | JPY |
| Non operating expenses | Prior1YTDDuration | 342070000 | JPY |
| Non operating expenses | CurrentYTDDuration | 328883000 | JPY |
| Ordinary income | Prior1YTDDuration | -48774000 | JPY |
| Ordinary income | CurrentYTDDuration | -261797000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1506289000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1506289000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 391348000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24198000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 96383000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 3658000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 7508000 | JPY |
| Expenses for advanced repayment of loans el | Prior1YTDDuration | － | JPY |
| Expenses for advanced repayment of loans el | CurrentYTDDuration | 10760000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27856000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 506000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -76630000 | JPY |
| Income before income taxes | CurrentYTDDuration | 738491000 | JPY |
| Income taxes | Prior1YTDDuration | 16775000 | JPY |
| Income taxes | CurrentYTDDuration | 273353000 | JPY |
| Profit loss | Prior1YTDDuration | -93406000 | JPY |
| Profit loss | CurrentYTDDuration | 465138000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -93406000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 465138000 | JPY |
| Profit loss | Prior1YTDDuration | -93406000 | JPY |
| Profit loss | CurrentYTDDuration | 465138000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 50479000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 13745000 | 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 |