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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 49613000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 72000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 10067000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 281000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -50000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 353000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 10017000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -34448000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 39595000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 4290000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 4067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember | 2747028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 1694755000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 499952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4941735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 4941735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember | 2747028000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 1694755000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 499952000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4941735000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4941735000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember | 49333000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 3921000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 3406000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 56661000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -36750000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 19910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember | 1784766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 2487708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 145515000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4417991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 4417991000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember | 1784766000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 2487708000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 145515000 | 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 |