Quarterly report · Q3
9941.TEDINET S100RP0L
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥98m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥292m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥63m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥63m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥47m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥133m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥629m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥368m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.23 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.34 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.84 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.89 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.74 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,934,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,400 | at 2022-06-30 | Standalone | Total 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥109m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥79m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤井幸雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)青野 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15306285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14704044000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21045811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 295785000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173104000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 241306000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 46857000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133020000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6576000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5600000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9121000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 257792000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 257792000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1600400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1934000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1934000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 368153000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 629311000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 564699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8000655000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7322879000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8235813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 150.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81.74 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.046 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.084 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.067 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 100.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 44.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1934019 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1934019 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1934019 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1934019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |