Quarterly report · Q1
3048.TEDINET S100PYGW
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.0bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥645m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥479.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥481.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥167.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.86 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-11-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥40m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥641m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥188.9bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥188.9bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥191.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥191.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥40m |
| —segment total | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥25m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥13m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥772m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥175.6bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥175.6bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥11m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥2.1bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥178.6bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥178.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥24m |
| —segment total | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22954000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 22488000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1189000000 | JPY |
| Contract liabilities | Prior1YearInstant | 34390000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 33118000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6013000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 506000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 398000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 524000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 609000000 | JPY |
| Other cl | Prior1YearInstant | 25063000000 | JPY |
| Other cl | CurrentQuarterInstant | 25302000000 | JPY |
| Current liabilities | Prior1YearInstant | 197781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 227878000000 | JPY |
| Bonds payable | Prior1YearInstant | 400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43945000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38382000000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 8942000000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 8815000000 | JPY |
| Provision for goods warranties ncl | Prior1YearInstant | 262000000 | JPY |
| Provision for goods warranties ncl | CurrentQuarterInstant | 234000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 458000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 433000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 54000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 57000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19767000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20058000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10187000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10363000000 | JPY |
| Other ncl | Prior1YearInstant | 5532000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5017000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 89551000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83662000000 | JPY |
| Liabilities | Prior1YearInstant | 287332000000 | JPY |
| Liabilities | CurrentQuarterInstant | 311540000000 | JPY |
| Capital stock | Prior1YearInstant | 25929000000 | JPY |
| Capital stock | CurrentQuarterInstant | 25929000000 | JPY |
| Capital surplus | Prior1YearInstant | 27107000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27109000000 | JPY |
| Retained earnings | Prior1YearInstant | 98753000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 98002000000 | JPY |
| Treasury stock | Prior1YearInstant | -21693000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21691000000 | JPY |
| Shareholders equity | Prior1YearInstant | 130097000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 129350000000 | 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 |