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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥603m | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥130.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥572m | 2021-10-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.98 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.65 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.82 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1900000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1610000000 | JPY |
| Income taxes current | Prior1YTDDuration | 614000000 | JPY |
| Income taxes current | CurrentYTDDuration | 524000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -43000000 | JPY |
| Income taxes | Prior1YTDDuration | 614000000 | JPY |
| Income taxes | CurrentYTDDuration | 481000000 | JPY |
| Profit loss | Prior1YTDDuration | 1286000000 | JPY |
| Profit loss | CurrentYTDDuration | 1128000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1285000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1127000000 | JPY |
| Profit loss | Prior1YTDDuration | 1286000000 | JPY |
| Profit loss | CurrentYTDDuration | 1128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1284000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1166000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1283000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1165000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03173-000SupermarketReportableSegmentsMember | 32309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03173-000SupermarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03173-000SupermarketReportableSegmentsMember | 32309000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123000000 | 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 |
| 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 |