Quarterly report · Q3
9823.TEDINET S100P056
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥135.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥278 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.66 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.69 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥96.6bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥96.6bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥99.6bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥99.6bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 154600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 154600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 154600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant | 3258000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2595000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2063000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2160000000 | JPY |
| Merchandise | Prior1YearInstant | 2855000000 | JPY |
| Merchandise | CurrentQuarterInstant | 3159000000 | JPY |
| Supplies | Prior1YearInstant | 17000000 | JPY |
| Supplies | CurrentQuarterInstant | 8000000 | JPY |
| Other ca | Prior1YearInstant | 1527000000 | JPY |
| Other ca | CurrentQuarterInstant | 1592000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 9717000000 | JPY |
| Current assets | CurrentQuarterInstant | 9511000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10702000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12712000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 147000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 375000000 | JPY |
| Land | Prior1YearInstant | 20667000000 | JPY |
| Land | CurrentQuarterInstant | 20667000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2006000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4341000000 | JPY |
| Construction in progress | Prior1YearInstant | 1435000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 607000000 | JPY |
| Other net ppe | Prior1YearInstant | 1572000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1518000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36531000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40224000000 | JPY |
| Intangible assets | Prior1YearInstant | 135000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 156000000 | JPY |
| Investment securities | Prior1YearInstant | 212000000 | JPY |
| Investment securities | CurrentQuarterInstant | 217000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 193000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 167000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6781000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6630000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 393000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 392000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2585000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2582000000 | JPY |
| Other ioa | Prior1YearInstant | 758000000 | JPY |
| Other ioa | CurrentQuarterInstant | 779000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | 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 |