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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
Gross profitPrior1YTDDuration415186000JPY
Gross profitCurrentYTDDuration391291000JPY
Selling general and administrative expensesPrior1YTDDuration408374000JPY
Selling general and administrative expensesCurrentYTDDuration595575000JPY
Operating incomePrior1YTDDuration6811000JPY
Operating incomeCurrentYTDDuration-204284000JPY
Interest income noiPrior1YTDDuration225000JPY
Interest income noiCurrentYTDDuration855000JPY
Other noiPrior1YTDDuration287000JPY
Other noiCurrentYTDDuration273000JPY
Non operating incomePrior1YTDDuration513000JPY
Non operating incomeCurrentYTDDuration1128000JPY
Interest expenses noePrior1YTDDuration103276000JPY
Interest expenses noeCurrentYTDDuration85880000JPY
Other noePrior1YTDDuration12574000JPY
Other noeCurrentYTDDuration19743000JPY
Non operating expensesPrior1YTDDuration115850000JPY
Non operating expensesCurrentYTDDuration105623000JPY
Ordinary incomePrior1YTDDuration-108526000JPY
Ordinary incomeCurrentYTDDuration-308779000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3066697000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration324000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3067021000JPY
Impairment loss elPrior1YTDDuration391348000JPY
Impairment loss elCurrentYTDDuration1409583000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3251000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8296000JPY
Loss on closing of stores elPrior1YTDDuration8510000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Expenses for advanced repayment of loans elPrior1YTDDuration－JPY
Expenses for advanced repayment of loans elCurrentYTDDuration32402000JPY
Loss on redemption of bonds elPrior1YTDDuration－JPY
Loss on redemption of bonds elCurrentYTDDuration19639000JPY
Extraordinary lossPrior1YTDDuration403109000JPY
Extraordinary lossCurrentYTDDuration1469923000JPY
Income before income taxesPrior1YTDDuration-511636000JPY
Income before income taxesCurrentYTDDuration1288319000JPY
Income taxesPrior1YTDDuration-74907000JPY
Income taxesCurrentYTDDuration1008918000JPY
Profit lossPrior1YTDDuration-436728000JPY
Profit lossCurrentYTDDuration279400000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-436728000JPY
Profit loss attributable to owners of parentCurrentYTDDuration279400000JPY
Profit lossPrior1YTDDuration-436728000JPY
Profit lossCurrentYTDDuration279400000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration29318000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7600000JPY

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