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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
Income taxes deferredPrior1YTDDuration2552000JPY
Income taxes deferredCurrentYTDDuration-40340000JPY
Income taxesPrior1YTDDuration145098000JPY
Income taxesCurrentYTDDuration79217000JPY
Profit lossPrior1YTDDuration156045000JPY
Profit lossCurrentYTDDuration160033000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-168000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-600000JPY
Profit loss attributable to owners of parentPrior1YTDDuration156213000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160634000JPY
Profit lossPrior1YTDDuration156045000JPY
Profit lossCurrentYTDDuration160033000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38655000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9466000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5048000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3656000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-466000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1148000JPY
Other comprehensive incomePrior1YTDDuration-34073000JPY
Other comprehensive incomeCurrentYTDDuration-14271000JPY
Comprehensive incomePrior1YTDDuration121972000JPY
Comprehensive incomeCurrentYTDDuration145762000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration122140000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration146362000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-168000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-600000JPY
Discounted trade notes receivablePrior1YearInstant17408000JPY
Discounted trade notes receivableCurrentQuarterInstant23955000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01064-000HealthCareReportableSegmentsMember3955931000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01064-000MedicalProductsReportableSegmentsMember420363000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01064-000DepartmentStoreBusinessReportableSegmentMember954291000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01064-000FoodServiceBusinessReportableSegmentMember123704000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember7132000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5461423000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01064-000HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01064-000MedicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01064-000DepartmentStoreBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01064-000FoodServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01064-000HealthCareReportableSegmentsMember3955931000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01064-000MedicalProductsReportableSegmentsMember420363000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01064-000DepartmentStoreBusinessReportableSegmentMember954291000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01064-000FoodServiceBusinessReportableSegmentMember123704000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember7132000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5461423000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01064-000HealthCareReportableSegmentsMember550864000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01064-000MedicalProductsReportableSegmentsMember35011000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01064-000DepartmentStoreBusinessReportableSegmentMember-117939000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01064-000FoodServiceBusinessReportableSegmentMember-139793000JPY

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