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Quarterly report · Q1

8182.TEDINET S100OZQE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥57.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Operating revenue2
Revenue¥240.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.9bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥64.5bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Operating revenue2
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥961m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥244m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥246m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥296m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥664m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥303m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥676m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥99.7bnat 2022-06-30Cons.Assets
Total assets¥98.7bnat 2022-03-31Cons.Assets
Total assets¥98.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥41.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥56.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥46.7bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.7bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥330m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥51.0bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥51.0bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥760m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥63.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥969m

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

All source rows · 382
ItemContextValueUnit
Bond issuance cost daPrior1YearInstant67000000JPY
Bond issuance cost daCurrentQuarterInstant65000000JPY
Deferred assetsPrior1YearInstant67000000JPY
Deferred assetsCurrentQuarterInstant65000000JPY
AssetsPrior1YearInstant98698000000JPY
AssetsCurrentQuarterInstant99682000000JPY
Accounts payable tradePrior1YearInstant16344000000JPY
Accounts payable tradeCurrentQuarterInstant16147000000JPY
Electronically recorded obligations operating clPrior1YearInstant308000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant280000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of bondsPrior1YearInstant503000000JPY
Current portion of bondsCurrentQuarterInstant503000000JPY
Current portion of long term loans payablePrior1YearInstant1728000000JPY
Current portion of long term loans payableCurrentQuarterInstant1693000000JPY
Lease obligations clPrior1YearInstant380000000JPY
Lease obligations clCurrentQuarterInstant376000000JPY
Income taxes payablePrior1YearInstant428000000JPY
Income taxes payableCurrentQuarterInstant139000000JPY
Accrued consumption taxesPrior1YearInstant239000000JPY
Accrued consumption taxesCurrentQuarterInstant526000000JPY
Provision for bonusesPrior1YearInstant1636000000JPY
Provision for bonusesCurrentQuarterInstant864000000JPY
Provision for point card certificates clPrior1YearInstant38000000JPY
Provision for point card certificates clCurrentQuarterInstant51000000JPY
Contract liabilitiesPrior1YearInstant2412000000JPY
Contract liabilitiesCurrentQuarterInstant2703000000JPY
Other clPrior1YearInstant4978000000JPY
Other clCurrentQuarterInstant6918000000JPY
Current liabilitiesPrior1YearInstant28999000000JPY
Current liabilitiesCurrentQuarterInstant30655000000JPY
Bonds payablePrior1YearInstant2536000000JPY
Bonds payableCurrentQuarterInstant2536000000JPY
Long term loans payablePrior1YearInstant3911000000JPY
Long term loans payableCurrentQuarterInstant3514000000JPY
Lease obligations nclPrior1YearInstant956000000JPY
Lease obligations nclCurrentQuarterInstant962000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant36000000JPY
Provision for share based remuneration nclPrior1YearInstant28000000JPY
Provision for share based remuneration nclCurrentQuarterInstant28000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant29000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant607000000JPY
Net defined benefit liabilityCurrentQuarterInstant617000000JPY
Asset retirement obligations nclPrior1YearInstant3680000000JPY
Asset retirement obligations nclCurrentQuarterInstant3718000000JPY
Other nclPrior1YearInstant1035000000JPY
Other nclCurrentQuarterInstant1031000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass