Quarterly report · Q3
3539.TEDINET S100TLXK
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.4bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥154.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-08-01 → 2024-04-30 | 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) | ¥3.1bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.28 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2024-02-01 → 2024-04-30d | 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) | ¥115.32 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.97 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-04-30 | 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 | 55.3% | at 2023-04-30 | 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 | 2023-08-01 → 2024-04-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-04-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-04-30 | ¥415m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥21m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥126.1bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥125.5bn |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥599m |
| jpcrp040300-q3r_E32254-000Supermarketreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥7.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 21821000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3448000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3539000000 | JPY |
| Inventories | Prior1YearInstant | 7260000000 | JPY |
| Inventories | CurrentQuarterInstant | 8094000000 | JPY |
| Other ca | Prior1YearInstant | 3290000000 | JPY |
| Other ca | CurrentQuarterInstant | 2645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 31808000000 | JPY |
| Current assets | CurrentQuarterInstant | 36098000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14924000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14518000000 | JPY |
| Other net ppe | Prior1YearInstant | 8307000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8557000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23231000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23075000000 | JPY |
| Goodwill | Prior1YearInstant | 1756000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1539000000 | JPY |
| Other ia | Prior1YearInstant | 867000000 | JPY |
| Other ia | CurrentQuarterInstant | 789000000 | JPY |
| Intangible assets | Prior1YearInstant | 2624000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2328000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5188000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5164000000 | JPY |
| Other ioa | Prior1YearInstant | 2731000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3210000000 | 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 | 8361000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33762000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33765000000 | JPY |
| Assets | Prior1YearInstant | 65571000000 | JPY |
| Assets | CurrentQuarterInstant | 69864000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8066000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9342000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3536000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3353000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 771000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 696000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1504000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2136000000 | 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 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 |