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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6934600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6934600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2589 | |
| Cash and deposits | Prior1YearInstant | 10712101000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9093072000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 76788000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 131258000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 29987000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 28261000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 227623000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1037486000 | JPY |
| Real estate for sale | Prior1YearInstant | 6460394000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 6440847000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 7667000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 5739000 | JPY |
| Work in process | Prior1YearInstant | 8473000 | JPY |
| Work in process | CurrentQuarterInstant | 69915000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 254142000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 279184000 | JPY |
| Other ca | Prior1YearInstant | 236536000 | JPY |
| Other ca | CurrentQuarterInstant | 794752000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -427000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -427000 | JPY |
| Current assets | Prior1YearInstant | 18013289000 | JPY |
| Current assets | CurrentQuarterInstant | 17880092000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11881851000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11029439000 | JPY |
| Land | Prior1YearInstant | 20299600000 | JPY |
| Land | CurrentQuarterInstant | 18835628000 | JPY |
| Other net ppe | Prior1YearInstant | 983767000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1187848000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33165219000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31052916000 | JPY |
| Goodwill | Prior1YearInstant | 323726000 | JPY |
| Goodwill | CurrentQuarterInstant | 1266791000 | JPY |
| Other ia | Prior1YearInstant | 1486137000 | JPY |
| Other ia | CurrentQuarterInstant | 1503607000 | JPY |
| Intangible assets | Prior1YearInstant | 1809864000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2770399000 | JPY |
| Investments and other assets | Prior1YearInstant | 888787000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1374226000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35863871000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35197541000 | JPY |
| Assets | Prior1YearInstant | 53877160000 | JPY |
| Assets | CurrentQuarterInstant | 53077633000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23965000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 987928000 | JPY |
| Operating accounts payable | Prior1YearInstant | 38371000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 42190000 | 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 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 |