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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 31808000000 | JPY |
| Current assets | CurrentQuarterInstant | 33795000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14924000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14654000000 | JPY |
| Other net ppe | Prior1YearInstant | 8307000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8342000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23231000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22996000000 | JPY |
| Goodwill | Prior1YearInstant | 1756000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1597000000 | JPY |
| Other ia | Prior1YearInstant | 867000000 | JPY |
| Other ia | CurrentQuarterInstant | 819000000 | JPY |
| Intangible assets | Prior1YearInstant | 2624000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2417000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5188000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5148000000 | JPY |
| Other ioa | Prior1YearInstant | 2731000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3166000000 | 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 | 7906000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8301000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33762000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33716000000 | JPY |
| Assets | Prior1YearInstant | 65571000000 | JPY |
| Assets | CurrentQuarterInstant | 67511000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8066000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7390000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3536000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3253000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 771000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 663000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1504000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2691000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 406000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 411000000 | JPY |
| Other cl | Prior1YearInstant | 4679000000 | JPY |
| Other cl | CurrentQuarterInstant | 4425000000 | JPY |
| Current liabilities | Prior1YearInstant | 18964000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18835000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4320000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4008000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 663000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 688000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 637000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 643000000 | JPY |
| Other ncl | Prior1YearInstant | 1568000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1569000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7190000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6910000000 | 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 |