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Quarterly report · Q1

2212.TEDINET S100QPON
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥276.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.08T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥259.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥9.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥6.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥26.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥9.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥4.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥738.3bnat 2023-03-31Cons.Assets
Total assets¥758.0bnat 2022-12-31Cons.Assets
Total assets¥741.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥336.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥350.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥402.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥407.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥379.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥123.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥125.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥26.452023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.62022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥12.4bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥3.3bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥9.2bn
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥686m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥148m
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥17.6bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.4bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥750m
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue2023-01-01 → 2023-03-31¥260.9bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue external2023-01-01 → 2023-03-31¥258.2bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥290.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥276.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥14.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥9.2bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥12.2bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥3.1bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥9.1bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥646m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥13.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥130m
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue2022-01-01 → 2022-03-31¥17.0bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.5bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00375-000Distributionreportable segmentsegment profit2022-01-01 → 2022-03-31−¥980m
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue2022-01-01 → 2022-03-31¥244.1bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue external2022-01-01 → 2022-03-31¥242.1bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E00375-000Groceryreportable segmentsegment profit2022-01-01 → 2022-03-31¥7.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥273.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥259.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥13.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥6.8bn

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

All source rows · 411
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant4795000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4885000000JPY
Provision for loss on guaranteesPrior1YearInstant33000000JPY
Provision for loss on guaranteesCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant68598000000JPY
Net defined benefit liabilityCurrentQuarterInstant68124000000JPY
Asset retirement obligations nclPrior1YearInstant4977000000JPY
Asset retirement obligations nclCurrentQuarterInstant4903000000JPY
Other nclPrior1YearInstant7131000000JPY
Other nclCurrentQuarterInstant6860000000JPY
Noncurrent liabilitiesPrior1YearInstant112791000000JPY
Noncurrent liabilitiesCurrentQuarterInstant109525000000JPY
LiabilitiesPrior1YearInstant350133000000JPY
LiabilitiesCurrentQuarterInstant335977000000JPY
Capital stockPrior1YearInstant11014000000JPY
Capital stockCurrentQuarterInstant11014000000JPY
Capital surplusPrior1YearInstant9632000000JPY
Capital surplusCurrentQuarterInstant9632000000JPY
Retained earningsPrior1YearInstant317816000000JPY
Retained earningsCurrentQuarterInstant318709000000JPY
Treasury stockPrior1YearInstant-21891000000JPY
Treasury stockCurrentQuarterInstant-26184000000JPY
Shareholders equityPrior1YearInstant316572000000JPY
Shareholders equityCurrentQuarterInstant313171000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27838000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27592000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Revaluation reserve for landPrior1YearInstant99000000JPY
Revaluation reserve for landCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant5635000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3918000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13607000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13527000000JPY
Valuation and translation adjustmentsPrior1YearInstant47166000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45129000000JPY
Non controlling interestsPrior1YearInstant44158000000JPY
Non controlling interestsCurrentQuarterInstant44002000000JPY
Net assetsPrior1YearInstant407897000000JPY
Net assetsCurrentQuarterInstant402303000000JPY
Liabilities and net assetsPrior1YearInstant758031000000JPY
Liabilities and net assetsCurrentQuarterInstant738280000000JPY
Net salesPrior1YTDDuration259727000000JPY
Net salesCurrentYTDDuration276839000000JPY
Cost of salesPrior1YTDDuration173266000000JPY
Cost of salesCurrentYTDDuration186137000000JPY
Gross profitPrior1YTDDuration86461000000JPY
Gross profitCurrentYTDDuration90701000000JPY
Selling general and administrative expensesPrior1YTDDuration79515000000JPY
Selling general and administrative expensesCurrentYTDDuration81365000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass