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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
MetricValuePeriodScopeSource row
Revenue¥96.9bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥1.7bn2021-10-01 → 2022-06-30Cons.Operating revenue2
Revenue¥135.3bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥99.9bn2020-10-01 → 2021-06-30Cons.Net sales
Revenue¥1.0bn2020-10-01 → 2021-06-30Cons.Operating revenue2
Operating income¥4.0bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥4.9bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥60.6bnat 2022-06-30Cons.Assets
Total assets¥57.3bnat 2021-09-30Cons.Assets
Total assets¥56.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥31.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥2782021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.52022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.662020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥323.692020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue2021-10-01 → 2022-06-30¥96.6bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue external2021-10-01 → 2022-06-30¥96.6bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentsegment profit2021-10-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue2020-10-01 → 2021-06-30¥99.6bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue external2020-10-01 → 2021-06-30¥99.6bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentsegment profit2020-10-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥99.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥99.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant10907000000JPY
Investments and other assetsCurrentQuarterInstant10752000000JPY
Noncurrent assetsPrior1YearInstant47575000000JPY
Noncurrent assetsCurrentQuarterInstant51133000000JPY
AssetsPrior1YearInstant57292000000JPY
AssetsCurrentQuarterInstant60644000000JPY
Accounts payable tradePrior1YearInstant8200000000JPY
Accounts payable tradeCurrentQuarterInstant8564000000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant3700000000JPY
Current portion of long term loans payablePrior1YearInstant2941000000JPY
Current portion of long term loans payableCurrentQuarterInstant1970000000JPY
Lease obligations clPrior1YearInstant266000000JPY
Lease obligations clCurrentQuarterInstant459000000JPY
Accrued expensesPrior1YearInstant3316000000JPY
Accrued expensesCurrentQuarterInstant2932000000JPY
Income taxes payablePrior1YearInstant1339000000JPY
Income taxes payableCurrentQuarterInstant519000000JPY
Provision for point card certificates clPrior1YearInstant74000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant540000000JPY
Provision for bonusesCurrentQuarterInstant184000000JPY
Provision for damages clPrior1YearInstant50000000JPY
Provision for damages clCurrentQuarterInstant－JPY
Other clPrior1YearInstant720000000JPY
Other clCurrentQuarterInstant925000000JPY
Current liabilitiesPrior1YearInstant18751000000JPY
Current liabilitiesCurrentQuarterInstant19257000000JPY
Long term loans payablePrior1YearInstant2646000000JPY
Long term loans payableCurrentQuarterInstant1101000000JPY
Lease obligations nclPrior1YearInstant2529000000JPY
Lease obligations nclCurrentQuarterInstant4601000000JPY
Long term guarantee depositedPrior1YearInstant1370000000JPY
Long term guarantee depositedCurrentQuarterInstant1345000000JPY
Provision for directors retirement benefitsPrior1YearInstant352000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant372000000JPY
Net defined benefit liabilityPrior1YearInstant1332000000JPY
Net defined benefit liabilityCurrentQuarterInstant1396000000JPY
Asset retirement obligations nclPrior1YearInstant991000000JPY
Asset retirement obligations nclCurrentQuarterInstant979000000JPY
Other nclPrior1YearInstant37000000JPY
Other nclCurrentQuarterInstant35000000JPY
Noncurrent liabilitiesPrior1YearInstant9261000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9831000000JPY
LiabilitiesPrior1YearInstant28012000000JPY
LiabilitiesCurrentQuarterInstant29089000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant2863000000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass