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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 12000000 | JPY |
| Rent income noi | CurrentYTDDuration | 78000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 23000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 22000000 | JPY |
| Other noi | Prior1YTDDuration | 68000000 | JPY |
| Other noi | CurrentYTDDuration | 97000000 | JPY |
| Non operating income | Prior1YTDDuration | 192000000 | JPY |
| Non operating income | CurrentYTDDuration | 235000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 787000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 8000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 7000000 | JPY |
| A fuel sale cost price noe | Prior1YTDDuration | 20000000 | JPY |
| A fuel sale cost price noe | CurrentYTDDuration | 21000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 3576000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 635000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4412000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 703000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2118000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8063000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2117000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8066000000 | JPY |
| Income taxes current | Prior1YTDDuration | 473000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2497000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 295000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45000000 | JPY |
| Income taxes | Prior1YTDDuration | 768000000 | JPY |
| Income taxes | CurrentYTDDuration | 2542000000 | JPY |
| Profit loss | Prior1YTDDuration | 1348000000 | JPY |
| Profit loss | CurrentYTDDuration | 5524000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1348000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5524000000 | 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 |