Quarterly report · Q1
2927.TEDINET S100PYEL
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥222m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥167m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥156m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.44 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.33 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.04 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.43 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.08 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.97 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-09-01 → 2022-11-30 | ¥27m |
| Otherother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥27m |
| Otherother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥4m |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥86m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥376m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥376m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥82m |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥470m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥525m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥525m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥346m |
| Otherother segments | revenue | 2021-09-01 → 2021-11-30 | ¥7m |
| Otherother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥7m |
| Otherother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥954m |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥954m |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥118m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥124m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥124m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥140m |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥551m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥420m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥420m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5461423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5686422000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23024860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 316551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 236477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1343193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 156213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 160634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 735353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121972000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 145762000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 827256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12571512000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12380112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12445149000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36094994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38130361000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37348660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14387699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14387699 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14387699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14387699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 352500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14029900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14387699 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 352500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 352500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0245 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |