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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
MetricValuePeriodScopeSource row
Revenue¥105.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥1.8bn2022-10-01 → 2023-06-30Cons.Operating revenue2
Revenue¥130.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥96.9bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥1.7bn2021-10-01 → 2022-06-30Cons.Operating revenue2
Operating income¥4.4bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥4.0bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.8bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.5bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-10-01 → 2023-06-30Cons.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)¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥60.8bnat 2023-06-30Cons.Assets
Total assets¥60.9bnat 2022-09-30Cons.Assets
Total assets¥60.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥34.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥278.872022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.182023-04-01 → 2023-06-30dCons.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)¥2782021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.52022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-06-30Cons.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 → 2023-06-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥45m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30¥0
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue2022-10-01 → 2023-06-30¥105.0bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue external2022-10-01 → 2023-06-30¥105.0bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentsegment profit2022-10-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue2021-10-01 → 2022-06-30¥96.6bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentrevenue external2021-10-01 → 2022-06-30¥96.6bn
jpcrp040300-q3r_E03173-000Supermarketreportable segmentsegment profit2021-10-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Other ioaCurrentQuarterInstant868000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant10513000000JPY
Investments and other assetsCurrentQuarterInstant10480000000JPY
Noncurrent assetsPrior1YearInstant50587000000JPY
Noncurrent assetsCurrentQuarterInstant50354000000JPY
AssetsPrior1YearInstant60919000000JPY
AssetsCurrentQuarterInstant60808000000JPY
Accounts payable tradePrior1YearInstant8722000000JPY
Accounts payable tradeCurrentQuarterInstant9271000000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant2100000000JPY
Current portion of long term loans payablePrior1YearInstant1791000000JPY
Current portion of long term loans payableCurrentQuarterInstant941000000JPY
Lease obligations clPrior1YearInstant519000000JPY
Lease obligations clCurrentQuarterInstant501000000JPY
Accrued expensesPrior1YearInstant3216000000JPY
Accrued expensesCurrentQuarterInstant2996000000JPY
Income taxes payablePrior1YearInstant789000000JPY
Income taxes payableCurrentQuarterInstant792000000JPY
Provision for bonusesPrior1YearInstant554000000JPY
Provision for bonusesCurrentQuarterInstant176000000JPY
Asset retirement obligations clPrior1YearInstant51000000JPY
Asset retirement obligations clCurrentQuarterInstant220000000JPY
Other clPrior1YearInstant443000000JPY
Other clCurrentQuarterInstant1018000000JPY
Current liabilitiesPrior1YearInstant19388000000JPY
Current liabilitiesCurrentQuarterInstant18019000000JPY
Long term loans payablePrior1YearInstant855000000JPY
Long term loans payableCurrentQuarterInstant160000000JPY
Lease obligations nclPrior1YearInstant4471000000JPY
Lease obligations nclCurrentQuarterInstant4099000000JPY
Long term guarantee depositedPrior1YearInstant1335000000JPY
Long term guarantee depositedCurrentQuarterInstant1252000000JPY
Provision for directors retirement benefitsPrior1YearInstant381000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant410000000JPY
Net defined benefit liabilityPrior1YearInstant1342000000JPY
Net defined benefit liabilityCurrentQuarterInstant1399000000JPY
Asset retirement obligations nclPrior1YearInstant1047000000JPY
Asset retirement obligations nclCurrentQuarterInstant1051000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant33000000JPY
Noncurrent liabilitiesPrior1YearInstant9467000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8407000000JPY
LiabilitiesPrior1YearInstant28856000000JPY
LiabilitiesCurrentQuarterInstant26426000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant2865000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass