Quarterly report · Q2
3539.TEDINET S100T05X
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥154.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-08-01 → 2024-01-31 | 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) | ¥2.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥67.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥815m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.48 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.08 | 2023-11-01 → 2024-01-31d | 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) | ¥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) |
| Equity ratio | 61.3% | at 2024-01-31 | 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 | 64.7% | at 2023-01-31 | 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 | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥16m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥84.8bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥84.4bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥392m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥5.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5125000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1921 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3011000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1129 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2675000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1003 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2042000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0765 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 966000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 833000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 799000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 719000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 436000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 17409000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6525 | |
| 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 | 400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26666300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26679500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 266663 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 17810000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20396000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3448000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3498000000 | JPY |
| Inventories | Prior1YearInstant | 7260000000 | JPY |
| Inventories | CurrentQuarterInstant | 7740000000 | JPY |
| Other ca | Prior1YearInstant | 3290000000 | JPY |
| Other ca | CurrentQuarterInstant | 2161000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | 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 |