Quarterly report · Q1
9941.TEDINET S100SW3X
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥64m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥50m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥116m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥690m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥512m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥673m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.48 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.23 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.81 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.48 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,934,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥38m |
| jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥582,000 |
| jpcrp040300-q1r_E02762-000New Business Departmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E02762-000New Business Departmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E02762-000New Business Departmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥53m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥37m |
| jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥500m |
| jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥500m |
| jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E02762-000New Business Departmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E02762-000New Business Departmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E02762-000New Business Departmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1932300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1934019 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19323 | |
| 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 | 673149000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 981666000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4230175000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3596455000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 9270000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 372000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1367505000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1126535000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 790760000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 755717000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7070860000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6460747000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 222030000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 220174000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2859000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2859000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 372942000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 373306000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 597832000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 596341000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7668693000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7057088000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 866085000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 689178000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5771564000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5321563000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 165258000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 145405000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 34385000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 72011000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6837293000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6228158000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 102601000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 103794000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 40748000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 35543000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 143350000 | 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 |
| balance sheet identity | pass rounding |
| 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 |