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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥4.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥204m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥7m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥309m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥473m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥512m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥279m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥437m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥279m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥437m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥53.1bnat 2023-12-31Cons.Assets
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥52.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥18.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥14.082023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.012022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥10m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥900,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥900,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥234m
jpcrp040300-q1r_E04038-000Clothing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥114m
jpcrp040300-q1r_E04038-000Clothing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥114m
jpcrp040300-q1r_E04038-000Clothing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥132m
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.0bn
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.0bn
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥900,000
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥325m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥25m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥25m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥173m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥900,000
—segment totalsegment profit2023-10-01 → 2023-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥900,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥30m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥237m
jpcrp040300-q1r_E04038-000Clothing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E04038-000Clothing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E04038-000Clothing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥9m
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¥244m
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 · 362
ItemContextValueUnit
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of bondsPrior1YearInstant983000000JPY
Current portion of bondsCurrentQuarterInstant942200000JPY
Current portion of long term loans payablePrior1YearInstant2368661000JPY
Current portion of long term loans payableCurrentQuarterInstant2499820000JPY
Income taxes payablePrior1YearInstant222235000JPY
Income taxes payableCurrentQuarterInstant1052856000JPY
Provision clPrior1YearInstant15808000JPY
Provision clCurrentQuarterInstant71902000JPY
Other clPrior1YearInstant2004121000JPY
Other clCurrentQuarterInstant1411280000JPY
Current liabilitiesPrior1YearInstant6256164000JPY
Current liabilitiesCurrentQuarterInstant7608179000JPY
Bonds payablePrior1YearInstant3635000000JPY
Bonds payableCurrentQuarterInstant2843000000JPY
Long term loans payablePrior1YearInstant22210153000JPY
Long term loans payableCurrentQuarterInstant20788417000JPY
Provision nclPrior1YearInstant222606000JPY
Provision nclCurrentQuarterInstant225870000JPY
Net defined benefit liabilityPrior1YearInstant122215000JPY
Net defined benefit liabilityCurrentQuarterInstant124673000JPY
Other nclPrior1YearInstant2712311000JPY
Other nclCurrentQuarterInstant2616061000JPY
Noncurrent liabilitiesPrior1YearInstant28902288000JPY
Noncurrent liabilitiesCurrentQuarterInstant26598023000JPY
LiabilitiesPrior1YearInstant35158452000JPY
LiabilitiesCurrentQuarterInstant34206202000JPY
Capital stockPrior1YearInstant4969192000JPY
Capital stockCurrentQuarterInstant4969192000JPY
Capital surplusPrior1YearInstant5099179000JPY
Capital surplusCurrentQuarterInstant5099179000JPY
Retained earningsPrior1YearInstant11119887000JPY
Retained earningsCurrentQuarterInstant11280211000JPY
Treasury stockPrior1YearInstant-2428306000JPY
Treasury stockCurrentQuarterInstant-2428306000JPY
Shareholders equityPrior1YearInstant18759952000JPY
Shareholders equityCurrentQuarterInstant18920276000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41244000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-48845000JPY
Valuation and translation adjustmentsPrior1YearInstant-41244000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-48845000JPY
Net assetsPrior1YearInstant18718707000JPY
Net assetsCurrentQuarterInstant18871431000JPY
Liabilities and net assetsPrior1YearInstant53877160000JPY
Liabilities and net assetsCurrentQuarterInstant53077633000JPY
Net salesPrior1YTDDuration1141943000JPY
Net salesCurrentYTDDuration1212204000JPY
Cost of salesPrior1YTDDuration726757000JPY
Cost of salesCurrentYTDDuration820912000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass