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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
Noncurrent assetsPrior1YearInstant50587000000JPY
Noncurrent assetsCurrentQuarterInstant50685000000JPY
AssetsPrior1YearInstant60919000000JPY
AssetsCurrentQuarterInstant66332000000JPY
Accounts payable tradePrior1YearInstant8722000000JPY
Accounts payable tradeCurrentQuarterInstant17827000000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1791000000JPY
Current portion of long term loans payableCurrentQuarterInstant1659000000JPY
Lease obligations clPrior1YearInstant519000000JPY
Lease obligations clCurrentQuarterInstant520000000JPY
Accrued expensesPrior1YearInstant3216000000JPY
Accrued expensesCurrentQuarterInstant2915000000JPY
Income taxes payablePrior1YearInstant789000000JPY
Income taxes payableCurrentQuarterInstant586000000JPY
Provision for bonusesPrior1YearInstant554000000JPY
Provision for bonusesCurrentQuarterInstant172000000JPY
Asset retirement obligations clPrior1YearInstant51000000JPY
Asset retirement obligations clCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant443000000JPY
Other clCurrentQuarterInstant908000000JPY
Current liabilitiesPrior1YearInstant19388000000JPY
Current liabilitiesCurrentQuarterInstant24641000000JPY
Long term loans payablePrior1YearInstant855000000JPY
Long term loans payableCurrentQuarterInstant340000000JPY
Lease obligations nclPrior1YearInstant4471000000JPY
Lease obligations nclCurrentQuarterInstant4341000000JPY
Long term guarantee depositedPrior1YearInstant1335000000JPY
Long term guarantee depositedCurrentQuarterInstant1326000000JPY
Provision for directors retirement benefitsPrior1YearInstant381000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant390000000JPY
Net defined benefit liabilityPrior1YearInstant1342000000JPY
Net defined benefit liabilityCurrentQuarterInstant1351000000JPY
Asset retirement obligations nclPrior1YearInstant1047000000JPY
Asset retirement obligations nclCurrentQuarterInstant1048000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant34000000JPY
Noncurrent liabilitiesPrior1YearInstant9467000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8832000000JPY
LiabilitiesPrior1YearInstant28856000000JPY
LiabilitiesCurrentQuarterInstant33474000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant2865000000JPY
Capital surplusCurrentQuarterInstant2865000000JPY
Retained earningsPrior1YearInstant26711000000JPY
Retained earningsCurrentQuarterInstant27466000000JPY
Treasury stockPrior1YearInstant-277000000JPY
Treasury stockCurrentQuarterInstant-277000000JPY

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