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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
Shareholders equityPrior1YearInstant31959000000JPY
Shareholders equityCurrentQuarterInstant32715000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant73000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant32063000000JPY
Net assetsCurrentQuarterInstant32857000000JPY
Liabilities and net assetsPrior1YearInstant60919000000JPY
Liabilities and net assetsCurrentQuarterInstant66332000000JPY
Net salesPrior1YTDDuration32432000000JPY
Net salesCurrentYTDDuration35222000000JPY
Cost of salesPrior1YTDDuration24182000000JPY
Cost of salesCurrentYTDDuration26767000000JPY
Gross profitPrior1YTDDuration8250000000JPY
Gross profitCurrentYTDDuration8455000000JPY
Operating revenue2Prior1YTDDuration572000000JPY
Operating revenue2CurrentYTDDuration603000000JPY
Operating gross profitPrior1YTDDuration8823000000JPY
Operating gross profitCurrentYTDDuration9059000000JPY
Selling general and administrative expensesPrior1YTDDuration7062000000JPY
Selling general and administrative expensesCurrentYTDDuration7582000000JPY
Operating incomePrior1YTDDuration1761000000JPY
Operating incomeCurrentYTDDuration1476000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Real estate rent noiPrior1YTDDuration31000000JPY
Real estate rent noiCurrentYTDDuration31000000JPY
Commission fee noiPrior1YTDDuration61000000JPY
Commission fee noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration168000000JPY
Non operating incomeCurrentYTDDuration164000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses on real estates noePrior1YTDDuration24000000JPY
Rent expenses on real estates noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration1895000000JPY
Ordinary incomeCurrentYTDDuration1610000000JPY

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