Quarterly report · Q1
3544.TEDINET S100RV85
Period2023-05-16 → 2023-08-15
Filed2023-09-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-05-16 → 2023-08-15 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Operating income | ¥227m | 2023-05-16 → 2023-08-15 | Cons. | Operating income |
| Operating income | ¥72m | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Ordinary income | ¥184m | 2023-05-16 → 2023-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-05-16 → 2023-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-05-16 → 2023-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-05-16 → 2023-08-15 | Cons. | Profit loss |
| Net income | ¥30m | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2023-08-15 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2023-08-15 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-08-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.75 | 2023-05-16 → 2023-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.75 | 2023-05-16 → 2023-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.24 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-08-15 | 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 | 2023-05-16 → 2023-08-15 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2023-08-15 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2023-08-15 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2023-08-15 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2023-08-15 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2023-08-15 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2023-08-15 | ¥4m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue | 2023-05-16 → 2023-08-15 | ¥23.7bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue external | 2023-05-16 → 2023-08-15 | ¥23.7bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2023-08-15 | ¥13m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | segment profit | 2023-05-16 → 2023-08-15 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2023-08-15 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2023-08-15 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2023-08-15 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2023-08-15 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2022-08-15 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2022-08-15 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2022-08-15 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2022-08-15 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2022-08-15 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2022-08-15 | ¥3m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue | 2022-05-16 → 2022-08-15 | ¥21.3bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue external | 2022-05-16 → 2022-08-15 | ¥21.2bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥13m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | segment profit | 2022-05-16 → 2022-08-15 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2022-08-15 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2022-08-15 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2022-08-15 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何等限定のない当社における標準となる株式 | |
| 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)サツドラホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)札幌市東区北八条東四丁目１番20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 | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (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 |
| 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 |