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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
MetricValuePeriodScopeSource row
Revenue¥39.5bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥594m2023-10-01 → 2023-12-31Cons.Operating revenue2
Revenue¥142.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥35.2bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥603m2022-10-01 → 2022-12-31Cons.Operating revenue2
Operating income¥2.1bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.4bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥69.0bnat 2023-12-31Cons.Assets
Total assets¥66.4bnat 2023-09-30Cons.Assets
Total assets¥66.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥35.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥156.792023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.582022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.982022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥14m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue2023-10-01 → 2023-12-31¥39.4bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue external2023-10-01 → 2023-12-31¥39.4bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥16m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue2022-10-01 → 2022-12-31¥35.1bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentrevenue external2022-10-01 → 2022-12-31¥35.1bn
jpcrp040300-q1r_E03173-000Supermarketreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn

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

All source rows · 360
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant50744000000JPY
Noncurrent assetsCurrentQuarterInstant51139000000JPY
AssetsPrior1YearInstant66428000000JPY
AssetsCurrentQuarterInstant68967000000JPY
Accounts payable tradePrior1YearInstant16399000000JPY
Accounts payable tradeCurrentQuarterInstant19739000000JPY
Current portion of long term loans payablePrior1YearInstant695000000JPY
Current portion of long term loans payableCurrentQuarterInstant340000000JPY
Lease obligations clPrior1YearInstant487000000JPY
Lease obligations clCurrentQuarterInstant473000000JPY
Accrued expensesPrior1YearInstant3554000000JPY
Accrued expensesCurrentQuarterInstant3246000000JPY
Income taxes payablePrior1YearInstant1106000000JPY
Income taxes payableCurrentQuarterInstant768000000JPY
Provision for bonusesPrior1YearInstant543000000JPY
Provision for bonusesCurrentQuarterInstant184000000JPY
Asset retirement obligations clPrior1YearInstant214000000JPY
Asset retirement obligations clCurrentQuarterInstant153000000JPY
Other clPrior1YearInstant1149000000JPY
Other clCurrentQuarterInstant988000000JPY
Current liabilitiesPrior1YearInstant24150000000JPY
Current liabilitiesCurrentQuarterInstant25894000000JPY
Long term loans payablePrior1YearInstant160000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant3983000000JPY
Lease obligations nclCurrentQuarterInstant3867000000JPY
Long term guarantee depositedPrior1YearInstant1244000000JPY
Long term guarantee depositedCurrentQuarterInstant1234000000JPY
Provision for directors retirement benefitsPrior1YearInstant419000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant429000000JPY
Net defined benefit liabilityPrior1YearInstant1339000000JPY
Net defined benefit liabilityCurrentQuarterInstant1371000000JPY
Asset retirement obligations nclPrior1YearInstant1083000000JPY
Asset retirement obligations nclCurrentQuarterInstant1084000000JPY
Other nclPrior1YearInstant32000000JPY
Other nclCurrentQuarterInstant32000000JPY
Noncurrent liabilitiesPrior1YearInstant8263000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8020000000JPY
LiabilitiesPrior1YearInstant32413000000JPY
LiabilitiesCurrentQuarterInstant33914000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant2867000000JPY
Capital surplusCurrentQuarterInstant2867000000JPY
Retained earningsPrior1YearInstant30311000000JPY
Retained earningsCurrentQuarterInstant31368000000JPY
Treasury stockPrior1YearInstant-2083000000JPY
Treasury stockCurrentQuarterInstant-2083000000JPY
Shareholders equityPrior1YearInstant33756000000JPY
Shareholders equityCurrentQuarterInstant34812000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass