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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥15.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥98m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥292m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥63m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥63m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥272m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥47m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥241m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.3bnat 2023-06-30StandaloneAssets
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥8.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥629mat 2023-06-30StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥368mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥733mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥320mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥24.232022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342023-04-01 → 2023-06-30dStandaloneBasic 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)¥150.842021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio8.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥109m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-06-30¥41m
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2023-06-30¥6.5bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.5bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-06-30¥79m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥137m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥15m
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥87m

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

All source rows · 300
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember146843000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7671113000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6693568000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember257792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember157792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember130455000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember177312000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember545071000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember591928000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember10699000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember24020000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10699000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember24020000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8927000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember564699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember629311000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8235813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7322879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15306285000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14704044000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14643095000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14275589000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember663190000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember428455000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember371539000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember330181000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember291650000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember98273000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7300000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember8503000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember28876000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1763000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember17363000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember1050000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2995000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember772000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1091000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57307000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12408000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember41372000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember40584000JPY
Other noePrior1YTDDuration_NonConsolidatedMember11800000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7271000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember53172000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass