Quarterly report · Q1
9979.TEDINET S100SMBT
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥94m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥622m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥344m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥486m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥642m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥817m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥869m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥869m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.8 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.44 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-11-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥407m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥229m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥229m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥87m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥462m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥417m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥44m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥94m |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥5.5bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥5.5bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥200m |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥7.2bn |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥5.7bn |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥124m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥13.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥448m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥198m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥198m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥76m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥440m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥397m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥43m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.2bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.2bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥389m |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.6bn |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥4.1bn |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥65m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥11.5bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小菅 義郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10048000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11901000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -888000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -579000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9176000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9439000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9485000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32350000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31663000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -41.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.65 | |
| 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 | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21198962 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 213700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20977700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21198962 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 213700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 213700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0100 |
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 |