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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 810100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 810100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0750 | |
| Cash and deposits | Prior1YearInstant | 6907000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6902000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3014000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4407000000 | JPY |
| Merchandise | Prior1YearInstant | 3137000000 | JPY |
| Merchandise | CurrentQuarterInstant | 3762000000 | JPY |
| Supplies | Prior1YearInstant | 7000000 | JPY |
| Supplies | CurrentQuarterInstant | 8000000 | JPY |
| Other ca | Prior1YearInstant | 2620000000 | JPY |
| Other ca | CurrentQuarterInstant | 2752000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 15683000000 | JPY |
| Current assets | CurrentQuarterInstant | 17828000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12906000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13266000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 415000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 529000000 | JPY |
| Land | Prior1YearInstant | 21164000000 | JPY |
| Land | CurrentQuarterInstant | 21164000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3849000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3750000000 | JPY |
| Construction in progress | Prior1YearInstant | 122000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 78000000 | JPY |
| Other net ppe | Prior1YearInstant | 1365000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1509000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39824000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40299000000 | JPY |
| Intangible assets | Prior1YearInstant | 177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 184000000 | JPY |
| Investment securities | Prior1YearInstant | 331000000 | JPY |
| Investment securities | CurrentQuarterInstant | 315000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 126000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 116000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6544000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6520000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 392000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 391000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2514000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2523000000 | JPY |
| Other ioa | Prior1YearInstant | 844000000 | JPY |
| Other ioa | CurrentQuarterInstant | 798000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10742000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10654000000 | 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 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 |