Quarterly report · Q3
3539.TEDINET S100QXHS
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥140.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-08-01 → 2023-04-30 | 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) | ¥2.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.31 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 55.1% | at 2023-04-30 | 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 | 59.9% | at 2022-04-30 | 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 | 2022-08-01 → 2023-04-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥418m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥6m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥110.2bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥109.7bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥580m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥5.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 19498000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19339000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2774000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3367000000 | JPY |
| Inventories | Prior1YearInstant | 5951000000 | JPY |
| Inventories | CurrentQuarterInstant | 7703000000 | JPY |
| Other ca | Prior1YearInstant | 2930000000 | JPY |
| Other ca | CurrentQuarterInstant | 4012000000 | JPY |
| Current assets | Prior1YearInstant | 31154000000 | JPY |
| Current assets | CurrentQuarterInstant | 34424000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8744000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15153000000 | JPY |
| Other net ppe | Prior1YearInstant | 10417000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8126000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19161000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23279000000 | JPY |
| Goodwill | Prior1YearInstant | 1181000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2274000000 | JPY |
| Other ia | Prior1YearInstant | 348000000 | JPY |
| Other ia | CurrentQuarterInstant | 322000000 | JPY |
| Intangible assets | Prior1YearInstant | 1530000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2597000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4512000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5202000000 | JPY |
| Other ioa | Prior1YearInstant | 2529000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3055000000 | 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 | 8244000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27719000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34121000000 | JPY |
| Assets | Prior1YearInstant | 58874000000 | JPY |
| Assets | CurrentQuarterInstant | 68545000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9317000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11184000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3936000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3653000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 602000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1280000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1392000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1211000000 | 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 |