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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7223262000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember257792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember157792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember130455000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember96006000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember545071000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember510622000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember10699000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-9261000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10699000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-9261000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8927000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember564699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember511766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8235813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7735029000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5202740000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4941735000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4904659000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4811878000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember298080000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember129856000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember122198000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember109945000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember175882000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19910000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember858000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2433000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2433000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember958000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember246000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember186000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4497000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2620000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12221000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14620000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember39781000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5817000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2224000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18039000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember56626000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember162340000JPY

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