Quarterly report · Q1
2927.TEDINET S100SM96
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥479m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥222m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥489m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥477m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.8 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.79 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.46 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.43 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-11-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2023-11-30 | ¥320m |
| Otherother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥306m |
| Otherother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥14m |
| Otherother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥210m |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥567,000 |
| jpcrp040300-q1r_E01064-000Department Store Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥22m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥431m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥431m |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥459,000 |
| jpcrp040300-q1r_E01064-000Food Service Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥4.3bn |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥4.3bn |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q1r_E01064-000Health Carereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥677m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥530m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥530m |
| jpcrp040300-q1r_E01064-000Medical Productsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥689m |
| 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 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥124m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 8217906000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8822389000 | JPY |
| Income taxes payable | Prior1YearInstant | 368337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 228265000 | JPY |
| Provision for bonuses | Prior1YearInstant | 170085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 238198000 | JPY |
| Contract liabilities | Prior1YearInstant | 1567449000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1691215000 | JPY |
| Other cl | Prior1YearInstant | 1265296000 | JPY |
| Other cl | CurrentQuarterInstant | 1595740000 | JPY |
| Current liabilities | Prior1YearInstant | 14854410000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16466976000 | JPY |
| Long term loans payable | Prior1YearInstant | 11319911000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12097694000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 255807000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 265097000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 736923000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 735295000 | JPY |
| Other ncl | Prior1YearInstant | 747242000 | JPY |
| Other ncl | CurrentQuarterInstant | 902494000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13059885000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14000582000 | JPY |
| Liabilities | Prior1YearInstant | 27914295000 | JPY |
| Liabilities | CurrentQuarterInstant | 30467558000 | JPY |
| Capital stock | Prior1YearInstant | 2131839000 | JPY |
| Capital stock | CurrentQuarterInstant | 2131839000 | JPY |
| Capital surplus | Prior1YearInstant | 2638998000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2638654000 | JPY |
| Retained earnings | Prior1YearInstant | 8589284000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8698956000 | JPY |
| Treasury stock | Prior1YearInstant | -353345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353345000 | JPY |
| Shareholders equity | Prior1YearInstant | 13006776000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13116105000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19440000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3795000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30278000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35119000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52327000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 50138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102045000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81461000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78217000 | JPY |
| Non controlling interests | Prior1YearInstant | 48630000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32045000 | JPY |
| Net assets | Prior1YearInstant | 13157452000 | JPY |
| Net assets | CurrentQuarterInstant | 13307829000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41071748000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43775387000 | 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 rounding |
| 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 |