Quarterly report · Q1
9823.TEDINET S100SST1
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥594m | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥142.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥603m | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.1bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.79 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.58 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥39.4bn |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥39.4bn |
| jpcrp040300-q1r_E03173-000Supermarketreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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 | 35222000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39463000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1565000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1166000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1548000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4468000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35053000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34014000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66332000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68967000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66428000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 411.58 | |
| 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 | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| 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 | 810100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9982000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10796793 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99820 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 810100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 810100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0750 |
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 rounding |
| balance sheet identity | pass |
| 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 |