Quarterly report · Q1
3038.TEDINET S100T1LV
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥461.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥203.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥97.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.03 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.85 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.51 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.07 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-01-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥1.2bn |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥933m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥933m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥75m |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥118.3bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥116.8bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.5bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥9.4bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥120m |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥198m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥122.5bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥120.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.6bn |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥1.0bn |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥702m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥702m |
| jpcrp040300-q1r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥44m |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥105.9bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥104.8bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥7.3bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥59m |
| jpcrp040300-q1r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥17m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥109.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥107.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52692800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52692800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1926 | |
| Cash and deposits | Prior1YearInstant | 92590000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 87559000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 26939000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 23140000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16645000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17070000000 | JPY |
| Work in process | Prior1YearInstant | 378000000 | JPY |
| Work in process | CurrentQuarterInstant | 387000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1801000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1941000000 | JPY |
| Other ca | Prior1YearInstant | 3303000000 | JPY |
| Other ca | CurrentQuarterInstant | 3591000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 141641000000 | JPY |
| Current assets | CurrentQuarterInstant | 133679000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16186000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16424000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22977000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22286000000 | JPY |
| Land | Prior1YearInstant | 19897000000 | JPY |
| Land | CurrentQuarterInstant | 19917000000 | JPY |
| Other net ppe | Prior1YearInstant | 5133000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5149000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64195000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63777000000 | JPY |
| Intangible assets | Prior1YearInstant | 1509000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1449000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4544000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4572000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70249000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69799000000 | JPY |
| Assets | Prior1YearInstant | 211891000000 | JPY |
| Assets | CurrentQuarterInstant | 203479000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 32231000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 27112000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1317000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1005000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4562000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2667000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 473000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 259000000 | JPY |
| Other cl | Prior1YearInstant | 10473000000 | JPY |
| Other cl | CurrentQuarterInstant | 8061000000 | JPY |
| Current liabilities | Prior1YearInstant | 49057000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39106000000 | 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 rounding |
| 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 |