Quarterly report · Q3
9823.TEDINET S100RM6V
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥130.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥4.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-10-01 → 2023-06-30 | 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) | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥278.87 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2023-04-01 → 2023-06-30d | 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) | ¥278 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-06-30 | 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 | 52.0% | at 2022-06-30 | 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 → 2023-06-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥105.0bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥105.0bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥96.6bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥96.6bn |
| jpcrp040300-q3r_E03173-000Supermarketreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)染 葉 真 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 96871000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 130705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4409000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2968000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3020000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3477000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31554000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34381000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60644000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60808000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60919000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 278.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 278.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 321.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 104.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10796793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10796793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10796793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10796793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 149800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10642200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10796793 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106423 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |