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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 149800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0139 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 149800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 149800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0139 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | Prior1YearInstant | 2838000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2675000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2533000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2735000000 | JPY |
| Merchandise | Prior1YearInstant | 3186000000 | JPY |
| Merchandise | CurrentQuarterInstant | 3361000000 | JPY |
| Supplies | Prior1YearInstant | 12000000 | JPY |
| Supplies | CurrentQuarterInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 1765000000 | JPY |
| Other ca | CurrentQuarterInstant | 1676000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 10332000000 | JPY |
| Current assets | CurrentQuarterInstant | 10454000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12570000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12701000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 354000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 380000000 | JPY |
| Land | Prior1YearInstant | 21164000000 | JPY |
| Land | CurrentQuarterInstant | 21164000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4243000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3947000000 | JPY |
| Construction in progress | Prior1YearInstant | 77000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 139000000 | JPY |
| Other net ppe | Prior1YearInstant | 1499000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1358000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39910000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39690000000 | JPY |
| Intangible assets | Prior1YearInstant | 163000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 183000000 | JPY |
| Investment securities | Prior1YearInstant | 209000000 | JPY |
| Investment securities | CurrentQuarterInstant | 274000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 159000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 134000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6544000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6415000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 392000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 392000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2428000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2407000000 | JPY |
| Other ioa | Prior1YearInstant | 793000000 | 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 |