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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ＪＭホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)茨城県土浦市卸町二丁目３番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |