Quarterly report · Q1
3539.TEDINET S100SGLQ
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥154.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥954m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥658m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.4 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.56 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-10-31 | 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 | 2023-08-01 → 2023-10-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2023-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2023-10-31 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2023-10-31 | −¥597m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥597m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥22m |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥40.4bn |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥40.2bn |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥188m |
| jpcrp040300-q1r_E32254-000Supermarketreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| 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)小 口 誠 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35299000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41402000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 154815000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1550000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 648000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 643000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1025000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4437000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36009000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39907000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39416000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55488000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65046000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65571000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.56 | |
| 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 | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26667000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26679500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 266670 | |
| 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 |
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 rounding |
| 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 |