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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5686422000 | JPY |
| Net sales | CurrentYTDDuration | 6786525000 | JPY |
| Cost of sales | Prior1YTDDuration | 3464457000 | JPY |
| Cost of sales | CurrentYTDDuration | 4320741000 | JPY |
| Gross profit | Prior1YTDDuration | 2221965000 | JPY |
| Gross profit | CurrentYTDDuration | 2465784000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2000158000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1986835000 | JPY |
| Operating income | Prior1YTDDuration | 221807000 | JPY |
| Operating income | CurrentYTDDuration | 478948000 | JPY |
| Interest income noi | Prior1YTDDuration | 1056000 | JPY |
| Interest income noi | CurrentYTDDuration | 1342000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2139000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1863000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 6246000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 20027000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9949000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10520000 | JPY |
| Other noi | CurrentYTDDuration | 12489000 | JPY |
| Non operating income | Prior1YTDDuration | 29913000 | JPY |
| Non operating income | CurrentYTDDuration | 35723000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14073000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17555000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 46000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1121000 | JPY |
| Other noe | CurrentYTDDuration | 7893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15242000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25448000 | JPY |
| Ordinary income | Prior1YTDDuration | 236477000 | JPY |
| Ordinary income | CurrentYTDDuration | 489224000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 207000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 46838000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 85000 | JPY |
| Extraordinary income | Prior1YTDDuration | 47045000 | JPY |
| Extraordinary income | CurrentYTDDuration | 85000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 7000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15986000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1664000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 28277000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 10484000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 44272000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12148000 | 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 |