Quarterly report · Q2
3539.TEDINET S100QDTI
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥140.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-08-01 → 2023-01-31 | 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) | ¥1.9bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥620m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥815m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.35 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2022-11-01 → 2023-01-31d | 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) | ¥72.89 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-01-31 | 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 | 63.8% | at 2022-01-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥72.4bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥72.0bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥387m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-01-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥772m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-01-31 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥5m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥69.2bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥68.9bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥327m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 29384000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8744000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8541000000 | JPY |
| Other net ppe | Prior1YearInstant | 10417000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11257000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19161000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19799000000 | JPY |
| Goodwill | Prior1YearInstant | 1181000000 | JPY |
| Goodwill | CurrentQuarterInstant | 962000000 | JPY |
| Other ia | Prior1YearInstant | 348000000 | JPY |
| Other ia | CurrentQuarterInstant | 316000000 | JPY |
| Intangible assets | Prior1YearInstant | 1530000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1278000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4512000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4490000000 | JPY |
| Other ioa | Prior1YearInstant | 2529000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2724000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7028000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7201000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27719000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28279000000 | JPY |
| Assets | Prior1YearInstant | 58874000000 | JPY |
| Assets | CurrentQuarterInstant | 57664000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9317000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6827000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3936000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4136000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 602000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 759000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1392000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1797000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 404000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 405000000 | JPY |
| Other cl | Prior1YearInstant | 4368000000 | JPY |
| Other cl | CurrentQuarterInstant | 3727000000 | JPY |
| Current liabilities | Prior1YearInstant | 20023000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17652000000 | JPY |
| Long term loans payable | Prior1YearInstant | 616000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 153000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 573000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 600000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 500000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 502000000 | JPY |
| Other ncl | Prior1YearInstant | 1261000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1228000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2952000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2485000000 | JPY |
| Liabilities | Prior1YearInstant | 22975000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |