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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
Capital surplusCurrentQuarterInstant2867000000JPY
Retained earningsPrior1YearInstant26711000000JPY
Retained earningsCurrentQuarterInstant28966000000JPY
Treasury stockPrior1YearInstant-277000000JPY
Treasury stockCurrentQuarterInstant-268000000JPY
Shareholders equityPrior1YearInstant31959000000JPY
Shareholders equityCurrentQuarterInstant34225000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant55000000JPY
Valuation and translation adjustmentsPrior1YearInstant73000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant122000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant32000000JPY
Net assetsPrior1YearInstant32063000000JPY
Net assetsCurrentQuarterInstant34381000000JPY
Liabilities and net assetsPrior1YearInstant60919000000JPY
Liabilities and net assetsCurrentQuarterInstant60808000000JPY
Net salesPrior1YTDDuration96871000000JPY
Net salesCurrentYTDDuration105281000000JPY
Cost of salesPrior1YTDDuration72880000000JPY
Cost of salesCurrentYTDDuration80084000000JPY
Gross profitPrior1YTDDuration23990000000JPY
Gross profitCurrentYTDDuration25196000000JPY
Operating revenue2Prior1YTDDuration1714000000JPY
Operating revenue2CurrentYTDDuration1794000000JPY
Operating gross profitPrior1YTDDuration25705000000JPY
Operating gross profitCurrentYTDDuration26990000000JPY
Selling general and administrative expensesPrior1YTDDuration21660000000JPY
Selling general and administrative expensesCurrentYTDDuration22617000000JPY
Operating incomePrior1YTDDuration4045000000JPY
Operating incomeCurrentYTDDuration4373000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Real estate rent noiPrior1YTDDuration94000000JPY
Real estate rent noiCurrentYTDDuration95000000JPY
Commission fee noiPrior1YTDDuration191000000JPY
Commission fee noiCurrentYTDDuration194000000JPY
Other noiPrior1YTDDuration151000000JPY
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration476000000JPY
Non operating incomeCurrentYTDDuration475000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Rent expenses on real estates noePrior1YTDDuration73000000JPY
Rent expenses on real estates noeCurrentYTDDuration74000000JPY
New corona virus related costs noePrior1YTDDuration19000000JPY

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