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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
Valuation difference on available for sale securitiesPrior1YearInstant106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant95000000JPY
Remeasurements of defined benefit plansPrior1YearInstant117000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant109000000JPY
Valuation and translation adjustmentsPrior1YearInstant224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant205000000JPY
Non controlling interestsPrior1YearInstant33000000JPY
Non controlling interestsCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant34014000000JPY
Net assetsCurrentQuarterInstant35053000000JPY
Liabilities and net assetsPrior1YearInstant66428000000JPY
Liabilities and net assetsCurrentQuarterInstant68967000000JPY
Net salesPrior1YTDDuration35222000000JPY
Net salesCurrentYTDDuration39463000000JPY
Cost of salesPrior1YTDDuration26767000000JPY
Cost of salesCurrentYTDDuration30169000000JPY
Gross profitPrior1YTDDuration8455000000JPY
Gross profitCurrentYTDDuration9294000000JPY
Operating revenue2Prior1YTDDuration603000000JPY
Operating revenue2CurrentYTDDuration594000000JPY
Operating gross profitPrior1YTDDuration9059000000JPY
Operating gross profitCurrentYTDDuration9888000000JPY
Selling general and administrative expensesPrior1YTDDuration7581000000JPY
Selling general and administrative expensesCurrentYTDDuration7755000000JPY
Operating incomePrior1YTDDuration1477000000JPY
Operating incomeCurrentYTDDuration2132000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Real estate rent noiPrior1YTDDuration31000000JPY
Real estate rent noiCurrentYTDDuration31000000JPY
Commission fee noiPrior1YTDDuration62000000JPY
Commission fee noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration164000000JPY
Non operating incomeCurrentYTDDuration206000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent expenses on real estates noePrior1YTDDuration24000000JPY
Rent expenses on real estates noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration1611000000JPY
Ordinary incomeCurrentYTDDuration2308000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration4000000JPY

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