Tokyo Tape
Sign in
← Shinozakiya

Quarterly report · Q3

2926.TEDINET S100RJC4
Period2022-10-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥22m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥7m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥19m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥53m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥560,0002021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥35m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥94m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥13m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.4bnat 2023-06-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥342mat 2023-06-30StandaloneLiabilities
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥601mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥2.492022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-02023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.952021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥107m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue2022-10-01 → 2023-06-30¥271m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue external2022-10-01 → 2023-06-30¥271m
jpcrp040300-q3r_E00515-000Othersreportable segmentsegment profit2022-10-01 → 2023-06-30¥20m
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.8bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.8bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥65m
—segment totalrevenue2022-10-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥86m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥112m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue2021-10-01 → 2022-06-30¥273m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue external2021-10-01 → 2022-06-30¥273m
jpcrp040300-q3r_E00515-000Othersreportable segmentsegment profit2021-10-01 → 2022-06-30¥26m
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥93m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥119m

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

All source rows · 321
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember606207000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6925000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-21827000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2581000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7125000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember138000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember347000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9722000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember259000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember160000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember7048000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember259000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7213000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7012000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-19317000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember82449000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember82449000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2963000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3307000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember109000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember4609000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember7136000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7573000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10554000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-560000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember52576000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12929000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17268000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12929000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17268000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-13489000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember35308000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00515-000RetailBusinessReportableSegmentsMember1940018000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00515-000OthersReportableSegmentsMember272757000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2212776000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2212776000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00515-000RetailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00515-000OthersReportableSegmentsMember－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 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