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Quarterly report · Q1

9823.TEDINET S100Q5J3
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥603m2022-10-01 → 2022-12-31Cons.Operating revenue2
Revenue¥130.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥32.4bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥572m2021-10-01 → 2021-12-31Cons.Operating revenue2
Operating income¥1.5bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥66.3bnat 2022-12-31Cons.Assets
Total assets¥60.9bnat 2022-09-30Cons.Assets
Total assets¥62.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥32.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥105.982022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.652021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.822021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥16m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue2022-10-01 → 2022-12-31¥35.1bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue external2022-10-01 → 2022-12-31¥35.1bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥18m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue2021-10-01 → 2021-12-31¥32.3bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue external2021-10-01 → 2021-12-31¥32.3bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.8bn

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant154600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant154600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant2838000000JPY
Cash and depositsCurrentQuarterInstant5624000000JPY
Accounts receivable tradePrior1YearInstant2533000000JPY
Accounts receivable tradeCurrentQuarterInstant3648000000JPY
MerchandisePrior1YearInstant3186000000JPY
MerchandiseCurrentQuarterInstant3779000000JPY
SuppliesPrior1YearInstant12000000JPY
SuppliesCurrentQuarterInstant12000000JPY
Other caPrior1YearInstant1765000000JPY
Other caCurrentQuarterInstant2586000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant10332000000JPY
Current assetsCurrentQuarterInstant15646000000JPY
Buildings and structures netPrior1YearInstant12570000000JPY
Buildings and structures netCurrentQuarterInstant12511000000JPY
Machinery equipment and vehicles netPrior1YearInstant354000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant349000000JPY
LandPrior1YearInstant21164000000JPY
LandCurrentQuarterInstant21164000000JPY
Lease assets net ppePrior1YearInstant4243000000JPY
Lease assets net ppeCurrentQuarterInstant4144000000JPY
Construction in progressPrior1YearInstant77000000JPY
Construction in progressCurrentQuarterInstant393000000JPY
Other net ppePrior1YearInstant1499000000JPY
Other net ppeCurrentQuarterInstant1499000000JPY
Property plant and equipmentPrior1YearInstant39910000000JPY
Property plant and equipmentCurrentQuarterInstant40062000000JPY
Intangible assetsPrior1YearInstant163000000JPY
Intangible assetsCurrentQuarterInstant167000000JPY
Investment securitiesPrior1YearInstant209000000JPY
Investment securitiesCurrentQuarterInstant258000000JPY
Long term loans receivablePrior1YearInstant159000000JPY
Long term loans receivableCurrentQuarterInstant153000000JPY
Guarantee deposits ioaPrior1YearInstant6544000000JPY
Guarantee deposits ioaCurrentQuarterInstant6458000000JPY
Real estate for rent netPrior1YearInstant392000000JPY
Real estate for rent netCurrentQuarterInstant392000000JPY
Deferred tax assetsPrior1YearInstant2428000000JPY
Deferred tax assetsCurrentQuarterInstant2415000000JPY
Other ioaPrior1YearInstant793000000JPY
Other ioaCurrentQuarterInstant789000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant10513000000JPY
Investments and other assetsCurrentQuarterInstant10455000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass