Quarterly report · Q1
3539.TEDINET S100PS7E
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥140.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥610m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.31 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.9 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-10-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥564m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥564m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥14m |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥34.3bn |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥34.1bn |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥191m |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2021-10-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2021-10-31 | ¥985m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2021-10-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥511m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥17m |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥33.5bn |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥33.3bn |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥134m |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 85000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 23000000 | JPY |
| Other noi | Prior1YTDDuration | 28000000 | JPY |
| Other noi | CurrentYTDDuration | 27000000 | JPY |
| Non operating income | Prior1YTDDuration | 122000000 | JPY |
| Non operating income | CurrentYTDDuration | 59000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1438000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1550000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1438000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1550000000 | JPY |
| Income taxes current | Prior1YTDDuration | 669000000 | JPY |
| Income taxes current | CurrentYTDDuration | 718000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 159000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 173000000 | JPY |
| Income taxes | Prior1YTDDuration | 828000000 | JPY |
| Income taxes | CurrentYTDDuration | 891000000 | JPY |
| Profit loss | Prior1YTDDuration | 610000000 | JPY |
| Profit loss | CurrentYTDDuration | 658000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 601000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 648000000 | JPY |
| Profit loss | Prior1YTDDuration | 610000000 | JPY |
| Profit loss | CurrentYTDDuration | 658000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 649000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 643000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 640000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 633000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32254-000SupermarketReportableSegmentMember | 33328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34314000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34314000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32254-000SupermarketReportableSegmentMember | 134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 377000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 511000000 | 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 |
| 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 |