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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1796000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1751000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 581000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 303000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -620000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 97000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1854000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1944000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1849000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1869000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2195000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1334000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -341000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 96000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 44000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -106000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2551000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1403000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -396000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -306000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -176000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -175000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -400000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -533000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -472000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -815000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3644000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2121000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15227000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15619000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11582000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13498000000 | JPY |
| Merchandise | Prior1YearInstant | 5777000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6456000000 | JPY |
| Supplies | Prior1YearInstant | 173000000 | JPY |
| Supplies | CurrentQuarterInstant | 187000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6064000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6258000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 394000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 405000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32254-000SupermarketReportableSegmentMember | 68894000000 | 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 |