Quarterly report · Q1
8944.TEDINET S100SRKH
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥204m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥309m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥473m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥512m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥437m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥437m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.08 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.01 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥900,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥234m |
| jpcrp040300-q1r_E04038-000Clothing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q1r_E04038-000Clothing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q1r_E04038-000Clothing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥132m |
| jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥900,000 |
| jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q1r_E04038-000Restaurants Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q1r_E04038-000Restaurants Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q1r_E04038-000Restaurants Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥173m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥900,000 |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥900,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥237m |
| jpcrp040300-q1r_E04038-000Clothing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E04038-000Clothing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E04038-000Clothing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9m |
| 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 | ¥244m |
| 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 · 362
| 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 | FilingDateInstant | Original text (Japanese)山田 将文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1141943000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1212204000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4490235000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -108526000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -308779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -472593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -436728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 279400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -407410000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 271799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 374668000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17936629000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18871431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18718707000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52942136000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53077633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53877160000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.61 | |
| 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 | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.347 | |
| 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 | 19844000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26780800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198440 | |
| 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 rounding |
| 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 |