Quarterly report · Q3
3539.TEDINET S100O86O
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥129.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.9bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.05 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.28 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.43 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-04-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥10m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥102.9bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥102.4bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥497m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-04-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-04-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-04-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | ¥11m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥94.1bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥93.7bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥454m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 水 雅 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 口 誠 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 96907000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105632000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129823000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5629000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4246000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3341000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2957000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4221000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31436000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34505000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32348000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51335000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57368000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55391000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26679500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26679500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26679500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26679500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26669100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26679500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 266691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 |
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 |