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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2059658000 | JPY |
| Gross profit | CurrentYTDDuration | 2221965000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1892429000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2000158000 | JPY |
| Operating income | Prior1YTDDuration | 167228000 | JPY |
| Operating income | CurrentYTDDuration | 221807000 | JPY |
| Interest income noi | Prior1YTDDuration | 923000 | JPY |
| Interest income noi | CurrentYTDDuration | 1056000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2097000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2139000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 1305000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 6246000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 159566000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9949000 | JPY |
| Other noi | Prior1YTDDuration | 11546000 | JPY |
| Other noi | CurrentYTDDuration | 10520000 | JPY |
| Non operating income | Prior1YTDDuration | 175439000 | JPY |
| Non operating income | CurrentYTDDuration | 29913000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16763000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14073000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 5113000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 46000 | JPY |
| Other noe | Prior1YTDDuration | 4239000 | JPY |
| Other noe | CurrentYTDDuration | 1121000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26116000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15242000 | JPY |
| Ordinary income | Prior1YTDDuration | 316551000 | JPY |
| Ordinary income | CurrentYTDDuration | 236477000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 176000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 207000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 46838000 | JPY |
| Extraordinary income | Prior1YTDDuration | 176000 | JPY |
| Extraordinary income | CurrentYTDDuration | 47045000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 823000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15986000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 8346000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 28277000 | JPY |
| Other el | Prior1YTDDuration | 6415000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15584000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44272000 | JPY |
| Income before income taxes | Prior1YTDDuration | 301143000 | JPY |
| Income before income taxes | CurrentYTDDuration | 239251000 | JPY |
| Income taxes current | Prior1YTDDuration | 142546000 | JPY |
| Income taxes current | CurrentYTDDuration | 119557000 | 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 · 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 |