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 |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 3559000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3522000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 1611000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 1597000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 244000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 278000000 | JPY |
| Other ioa | Prior1YearInstant | 163000000 | JPY |
| Other ioa | CurrentQuarterInstant | 136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6422000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5749000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20225000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19490000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 7000000 | JPY |
| Deferred assets | Prior1YearInstant | 7000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7000000 | JPY |
| Assets | Prior1YearInstant | 33188000000 | JPY |
| Assets | CurrentQuarterInstant | 31663000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2319000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2353000000 | JPY |
| Short term loans payable | Prior1YearInstant | 160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3781000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3733000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 110000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 113000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 113000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1524000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1396000000 | JPY |
| Income taxes payable | Prior1YearInstant | 94000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 518000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 345000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 232000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227000000 | JPY |
| Provision for gift to shareholders | Prior1YearInstant | 234000000 | JPY |
| Provision for gift to shareholders | CurrentQuarterInstant | 175000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 0 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 414000000 | JPY |
| Other cl | CurrentQuarterInstant | 465000000 | JPY |
| Current liabilities | Prior1YearInstant | 9526000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9077000000 | JPY |
| Bonds payable | Prior1YearInstant | 315000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 270000000 | 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 |