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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1931800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1519 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1934019 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19318 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 320126000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 733025000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4398704000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 4056573000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2592884000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1503783000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 394181000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 439916000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7705896000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6733299000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 228905000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 223929000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2859000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2859000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 298151000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 362792000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 529916000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 589580000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8235813000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7322879000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1154025000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 771158000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5949610000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5574996000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 345632000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 145637000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 74808000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 54932000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7524077000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6546724000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 107875000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 100960000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 39161000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 45883000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 147036000 | JPY |
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 |