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Quarterly report · Q2

7698.TEDINET S100PLDM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥42.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥22.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥304m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥496m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥331m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥410m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥331m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥519m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥214m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥363m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥933m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥992m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥93m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥254m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥158m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥111.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.042022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.012021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.362021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥109.362022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.252021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio19.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,923,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,903,600at 2021-09-30StandaloneTotal number of issued shares (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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥110m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2022-04-01 → 2022-09-30¥373m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥304m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥121m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2021-04-01 → 2021-09-30¥18.4bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.2bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2021-04-01 → 2021-09-30¥475m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥496m

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

All source rows · 459
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-254242000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1110007000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember585878000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1677384000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2287444000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2787391000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2873323000JPY
Payrolls and bonuses sgaPrior1YTDDuration_NonConsolidatedMember1675265000JPY
Payrolls and bonuses sgaCurrentYTDDuration_NonConsolidatedMember1707447000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember110939000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember139364000JPY
Provision for retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember42052000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember47649000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember18233994000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember4367776000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22601770000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember22601770000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember120669000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember120669000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-120669000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember18354663000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember4367776000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22722439000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-120669000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22601770000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember475193000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember20571000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember495764000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember495764000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember19807719000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember3900978000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember23708698000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember23708698000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember109682000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember109682000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-109682000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember19917402000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember3900978000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember23818381000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-109682000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23708698000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000FrozenReportableSegmentMember372601000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36435-000SupermarketReportableSegmentMember-68596000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass