Quarterly report · Q1
3048.TEDINET S100SLVT
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥815.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥501.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥449.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥479.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥273.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥167.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.67 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.66 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥28m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥421m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥207.3bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥207.3bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥2.6bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥210.1bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥210.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥28m |
| —segment total | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20304000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19393000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2817000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1492000000 | JPY |
| Contract liabilities | Prior1YearInstant | 31112000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 31182000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4358000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7056000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 135000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 265000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 433000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 570000000 | JPY |
| Other cl | Prior1YearInstant | 27581000000 | JPY |
| Other cl | CurrentQuarterInstant | 33252000000 | JPY |
| Current liabilities | Prior1YearInstant | 204862000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 259409000000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24022000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20322000000 | JPY |
| Contract liabilities ncl | Prior1YearInstant | 8781000000 | JPY |
| Contract liabilities ncl | CurrentQuarterInstant | 8712000000 | JPY |
| Provision for goods warranties ncl | Prior1YearInstant | 178000000 | JPY |
| Provision for goods warranties ncl | CurrentQuarterInstant | 162000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 387000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 247000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 47000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 20000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19347000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20370000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10387000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10660000000 | JPY |
| Other ncl | Prior1YearInstant | 5241000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5365000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68593000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 65961000000 | JPY |
| Liabilities | Prior1YearInstant | 273456000000 | JPY |
| Liabilities | CurrentQuarterInstant | 325370000000 | JPY |
| Capital stock | Prior1YearInstant | 25929000000 | JPY |
| Capital stock | CurrentQuarterInstant | 25929000000 | JPY |
| Capital surplus | Prior1YearInstant | 27081000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27083000000 | JPY |
| Retained earnings | Prior1YearInstant | 99438000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 99038000000 | JPY |
| Treasury stock | Prior1YearInstant | -21684000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21670000000 | JPY |
| Shareholders equity | Prior1YearInstant | 130764000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 130381000000 | 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 |