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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
Noncurrent liabilitiesPrior1YearInstant12812000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12475000000JPY
LiabilitiesPrior1YearInstant41811000000JPY
LiabilitiesCurrentQuarterInstant43131000000JPY
Capital stockPrior1YearInstant8981000000JPY
Capital stockCurrentQuarterInstant8981000000JPY
Capital surplusPrior1YearInstant13598000000JPY
Capital surplusCurrentQuarterInstant13598000000JPY
Retained earningsPrior1YearInstant35751000000JPY
Retained earningsCurrentQuarterInstant35106000000JPY
Treasury stockPrior1YearInstant-6275000000JPY
Treasury stockCurrentQuarterInstant-6273000000JPY
Shareholders equityPrior1YearInstant52055000000JPY
Shareholders equityCurrentQuarterInstant51412000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2970000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3340000000JPY
Remeasurements of defined benefit plansPrior1YearInstant688000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant643000000JPY
Valuation and translation adjustmentsPrior1YearInstant3659000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3983000000JPY
Non controlling interestsPrior1YearInstant1172000000JPY
Non controlling interestsCurrentQuarterInstant1155000000JPY
Net assetsPrior1YearInstant56886000000JPY
Net assetsCurrentQuarterInstant56551000000JPY
Liabilities and net assetsPrior1YearInstant98698000000JPY
Liabilities and net assetsCurrentQuarterInstant99682000000JPY
Operating revenue1Prior1YTDDuration64502000000JPY
Operating revenue1CurrentYTDDuration60100000000JPY
Net salesPrior1YTDDuration61854000000JPY
Net salesCurrentYTDDuration57517000000JPY
Cost of salesPrior1YTDDuration44618000000JPY
Cost of salesCurrentYTDDuration41784000000JPY
Gross profitPrior1YTDDuration17236000000JPY
Gross profitCurrentYTDDuration15732000000JPY
Operating revenue2Prior1YTDDuration2647000000JPY
Operating revenue2CurrentYTDDuration2583000000JPY
Operating gross profitPrior1YTDDuration19883000000JPY
Operating gross profitCurrentYTDDuration18315000000JPY
Selling general and administrative expensesPrior1YTDDuration18921000000JPY
Selling general and administrative expensesCurrentYTDDuration18636000000JPY
Operating incomePrior1YTDDuration961000000JPY
Operating incomeCurrentYTDDuration-320000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Commission fee noiPrior1YTDDuration24000000JPY
Commission fee noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration6000000JPY

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