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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
Non operating incomePrior1YTDDuration106000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Amortization of bond issuance cost noePrior1YTDDuration－JPY
Amortization of bond issuance cost noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration1052000000JPY
Ordinary incomeCurrentYTDDuration-244000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on covid19 elPrior1YTDDuration10000000JPY
Loss on covid19 elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1013000000JPY
Income before income taxesCurrentYTDDuration-246000000JPY
Income taxes currentPrior1YTDDuration94000000JPY
Income taxes currentCurrentYTDDuration62000000JPY
Income taxes deferredPrior1YTDDuration242000000JPY
Income taxes deferredCurrentYTDDuration-5000000JPY
Income taxesPrior1YTDDuration337000000JPY
Income taxesCurrentYTDDuration57000000JPY
Profit lossPrior1YTDDuration676000000JPY
Profit lossCurrentYTDDuration-303000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration664000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-296000000JPY
Profit lossPrior1YTDDuration676000000JPY
Profit lossCurrentYTDDuration-303000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-67000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration370000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46000000JPY
Other comprehensive incomePrior1YTDDuration-114000000JPY
Other comprehensive incomeCurrentYTDDuration323000000JPY
Comprehensive incomePrior1YTDDuration561000000JPY
Comprehensive incomeCurrentYTDDuration19000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration549000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration27000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember50955000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember10763000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember135000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61854000000JPY

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