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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥23.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥222m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥167m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥236m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥317m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥239m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥301m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥161m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥160m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥156m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥38.1bnat 2022-11-30Cons.Assets
Total assets¥37.3bnat 2022-08-31Cons.Assets
Total assets¥36.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥24.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥12.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥11.442022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.332021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.432022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.082021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.972021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-11-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-09-01 → 2022-11-30¥27m
Otherother segmentsrevenue external2022-09-01 → 2022-11-30¥27m
Otherother segmentssegment profit2022-09-01 → 2022-11-30−¥4m
jpcrp040300-q1r_E01064-000Department Store Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E01064-000Department Store Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E01064-000Department Store Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥86m
jpcrp040300-q1r_E01064-000Food Service Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥376m
jpcrp040300-q1r_E01064-000Food Service Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥376m
jpcrp040300-q1r_E01064-000Food Service Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥82m
jpcrp040300-q1r_E01064-000Health Carereportable segmentrevenue2022-09-01 → 2022-11-30¥3.6bn
jpcrp040300-q1r_E01064-000Health Carereportable segmentrevenue external2022-09-01 → 2022-11-30¥3.6bn
jpcrp040300-q1r_E01064-000Health Carereportable segmentsegment profit2022-09-01 → 2022-11-30¥470m
jpcrp040300-q1r_E01064-000Medical Productsreportable segmentrevenue2022-09-01 → 2022-11-30¥525m
jpcrp040300-q1r_E01064-000Medical Productsreportable segmentrevenue external2022-09-01 → 2022-11-30¥525m
jpcrp040300-q1r_E01064-000Medical Productsreportable segmentsegment profit2022-09-01 → 2022-11-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥346m
Otherother segmentsrevenue2021-09-01 → 2021-11-30¥7m
Otherother segmentsrevenue external2021-09-01 → 2021-11-30¥7m
Otherother segmentssegment profit2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E01064-000Department Store Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥954m
jpcrp040300-q1r_E01064-000Department Store Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥954m
jpcrp040300-q1r_E01064-000Department Store Businessreportable segmentsegment profit2021-09-01 → 2021-11-30−¥118m
jpcrp040300-q1r_E01064-000Food Service Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥124m
jpcrp040300-q1r_E01064-000Food Service Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥124m
jpcrp040300-q1r_E01064-000Food Service Businessreportable segmentsegment profit2021-09-01 → 2021-11-30−¥140m
jpcrp040300-q1r_E01064-000Health Carereportable segmentrevenue2021-09-01 → 2021-11-30¥4.0bn
jpcrp040300-q1r_E01064-000Health Carereportable segmentrevenue external2021-09-01 → 2021-11-30¥4.0bn
jpcrp040300-q1r_E01064-000Health Carereportable segmentsegment profit2021-09-01 → 2021-11-30¥551m
jpcrp040300-q1r_E01064-000Medical Productsreportable segmentrevenue2021-09-01 → 2021-11-30¥420m
jpcrp040300-q1r_E01064-000Medical Productsreportable segmentrevenue external2021-09-01 → 2021-11-30¥420m
jpcrp040300-q1r_E01064-000Medical Productsreportable segmentsegment profit2021-09-01 → 2021-11-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥329m

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

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant352500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant352500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0245
Cash and depositsPrior1YearInstant10377778000JPY
Cash and depositsCurrentQuarterInstant10535989000JPY
Notes and accounts receivable tradePrior1YearInstant2578619000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2643782000JPY
Merchandise and finished goodsPrior1YearInstant1529950000JPY
Merchandise and finished goodsCurrentQuarterInstant2030580000JPY
Work in processPrior1YearInstant834751000JPY
Work in processCurrentQuarterInstant852049000JPY
Raw materials and suppliesPrior1YearInstant1363303000JPY
Raw materials and suppliesCurrentQuarterInstant1358627000JPY
Other caPrior1YearInstant456670000JPY
Other caCurrentQuarterInstant590672000JPY
Allowance for doubtful accounts caPrior1YearInstant-15816000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15697000JPY
Current assetsPrior1YearInstant17125257000JPY
Current assetsCurrentQuarterInstant17996004000JPY
Buildings and structures netPrior1YearInstant5251945000JPY
Buildings and structures netCurrentQuarterInstant5265901000JPY
LandPrior1YearInstant9604660000JPY
LandCurrentQuarterInstant9604707000JPY
Other net ppePrior1YearInstant1066211000JPY
Other net ppeCurrentQuarterInstant984253000JPY
Property plant and equipmentPrior1YearInstant15922817000JPY
Property plant and equipmentCurrentQuarterInstant15854862000JPY
GoodwillPrior1YearInstant1338673000JPY
GoodwillCurrentQuarterInstant1300425000JPY
Other iaPrior1YearInstant118076000JPY
Other iaCurrentQuarterInstant108240000JPY
Intangible assetsPrior1YearInstant1456749000JPY
Intangible assetsCurrentQuarterInstant1408666000JPY
Other ioaPrior1YearInstant2901625000JPY
Other ioaCurrentQuarterInstant2929010000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57789000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58182000JPY
Investments and other assetsPrior1YearInstant2843836000JPY
Investments and other assetsCurrentQuarterInstant2870828000JPY
Noncurrent assetsPrior1YearInstant20223403000JPY
Noncurrent assetsCurrentQuarterInstant20134357000JPY
AssetsPrior1YearInstant37348660000JPY
AssetsCurrentQuarterInstant38130361000JPY
Notes and accounts payable tradePrior1YearInstant3414316000JPY
Notes and accounts payable tradeCurrentQuarterInstant3277214000JPY
Short term loans payablePrior1YearInstant6998833000JPY
Short term loans payableCurrentQuarterInstant7962735000JPY
Income taxes payablePrior1YearInstant175292000JPY
Income taxes payableCurrentQuarterInstant143156000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass