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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income¥64m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥20m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥50m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥50m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥40m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥34m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥690mat 2023-12-31StandaloneNet assets
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥512mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥982mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥20.482023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.812022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.852023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.482022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio9.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-12-31StandaloneTotal 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 profit2023-10-01 → 2023-12-31−¥38m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥582,000
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥53m
—segment totalrevenue2023-10-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥103m
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

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

All source rows · 301
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember139338000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6980644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6367497000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember257792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember157792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember246914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember286509000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember661530000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember701126000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember11679000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-27730000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11679000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-27730000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14839000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember16194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember688049000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember689590000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7668693000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7057088000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4941735000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4417991000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4811878000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4222515000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember129856000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember195475000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember109945000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember130977000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19910000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember64498000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2433000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3369000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember186000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember103000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2620000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3472000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14620000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13790000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember39781000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2234000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2224000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2333000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember56626000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18358000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-34095000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember49613000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-34095000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass