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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 406000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227000000 | JPY |
| Other cl | Prior1YearInstant | 4679000000 | JPY |
| Other cl | CurrentQuarterInstant | 4926000000 | JPY |
| Current liabilities | Prior1YearInstant | 18964000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20682000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4320000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3799000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 663000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 702000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 637000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 638000000 | JPY |
| Other ncl | Prior1YearInstant | 1568000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1524000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7190000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6664000000 | JPY |
| Liabilities | Prior1YearInstant | 26154000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27347000000 | JPY |
| Capital stock | Prior1YearInstant | 2229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2229000000 | JPY |
| Capital surplus | Prior1YearInstant | 2377000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2377000000 | JPY |
| Retained earnings | Prior1YearInstant | 34275000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37164000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38881000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41770000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 168000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 348000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 149000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 332000000 | JPY |
| Non controlling interests | Prior1YearInstant | 385000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 413000000 | JPY |
| Net assets | Prior1YearInstant | 39416000000 | JPY |
| Net assets | CurrentQuarterInstant | 42516000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65571000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69864000000 | JPY |
| Net sales | Prior1YTDDuration | 113298000000 | JPY |
| Net sales | CurrentYTDDuration | 129378000000 | JPY |
| Cost of sales | Prior1YTDDuration | 81175000000 | JPY |
| Cost of sales | CurrentYTDDuration | 92322000000 | JPY |
| Gross profit | Prior1YTDDuration | 32122000000 | JPY |
| Gross profit | CurrentYTDDuration | 37055000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26516000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29614000000 | JPY |
| Operating income | Prior1YTDDuration | 5606000000 | JPY |
| Operating income | CurrentYTDDuration | 7441000000 | 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 |