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Quarterly report · Q1

9941.TEDINET S100Q84L
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥20m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥176m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥34m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥34m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥162m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥34m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥136m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.7bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥7.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥512mat 2022-12-31StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥234mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥320mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-17.812022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.072021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio6.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,400at 2021-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥37m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2022-12-31¥500m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥500m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥4m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥57m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥50m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue2021-10-01 → 2021-12-31¥572m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥572m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥7m
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥29m
—segment totalrevenue2021-10-01 → 2021-12-31¥5.2bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥5.2bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥226m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 304
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1932500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19325
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember819
Number of shares issued shares voting rightsCurrentQuarterInstant1934019
Number of voting rights issued shares voting rightsCurrentQuarterInstant19325
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember320126000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1417651000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4398704000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3604316000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2592884000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1583176000JPY
Other caPrior1YearInstant_NonConsolidatedMember394181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember601448000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7705896000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7206592000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember228905000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember227046000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2859000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2859000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298151000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember298530000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember529916000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember528436000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8235813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7735029000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1154025000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember754056000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5949610000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5926113000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember345632000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember266340000JPY
Other clPrior1YearInstant_NonConsolidatedMember74808000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember139693000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7524077000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7086203000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107875000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember102339000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39161000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34720000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember147036000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember137059000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7671113000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass