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Quarterly report · Q2

8182.TEDINET S100PJMJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥117.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥123.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Operating revenue2
Revenue¥240.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥123.7bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥129.0bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Revenue¥5.3bn2021-04-01 → 2021-09-30Cons.Operating revenue2
Operating income¥230m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥343m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥321m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥106m2022-04-01 → 2022-09-30Cons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥98.6bnat 2022-09-30Cons.Assets
Total assets¥98.7bnat 2022-03-31Cons.Assets
Total assets¥96.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥56.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥625m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.72022-07-01 → 2022-09-30dCons.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)¥35.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-09-30Cons.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 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥297m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥337m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥95.8bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥95.8bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥122.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥117.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥219m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25m
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥412m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥339m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥186m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥101.7bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥101.7bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥127.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥123.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 551
ItemContextValueUnit
Lease obligations clPrior1YearInstant380000000JPY
Lease obligations clCurrentQuarterInstant395000000JPY
Income taxes payablePrior1YearInstant428000000JPY
Income taxes payableCurrentQuarterInstant455000000JPY
Accrued consumption taxesPrior1YearInstant239000000JPY
Accrued consumption taxesCurrentQuarterInstant273000000JPY
Provision for bonusesPrior1YearInstant1636000000JPY
Provision for bonusesCurrentQuarterInstant1630000000JPY
Provision for point card certificates clPrior1YearInstant38000000JPY
Provision for point card certificates clCurrentQuarterInstant56000000JPY
Contract liabilitiesPrior1YearInstant2412000000JPY
Contract liabilitiesCurrentQuarterInstant2527000000JPY
Other clPrior1YearInstant4978000000JPY
Other clCurrentQuarterInstant5006000000JPY
Current liabilitiesPrior1YearInstant28999000000JPY
Current liabilitiesCurrentQuarterInstant29483000000JPY
Bonds payablePrior1YearInstant2536000000JPY
Bonds payableCurrentQuarterInstant2294000000JPY
Long term loans payablePrior1YearInstant3911000000JPY
Long term loans payableCurrentQuarterInstant3117000000JPY
Lease obligations nclPrior1YearInstant956000000JPY
Lease obligations nclCurrentQuarterInstant1053000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant32000000JPY
Provision for share based remuneration nclPrior1YearInstant28000000JPY
Provision for share based remuneration nclCurrentQuarterInstant24000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant29000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant607000000JPY
Net defined benefit liabilityCurrentQuarterInstant620000000JPY
Asset retirement obligations nclPrior1YearInstant3680000000JPY
Asset retirement obligations nclCurrentQuarterInstant3732000000JPY
Other nclPrior1YearInstant1035000000JPY
Other nclCurrentQuarterInstant1027000000JPY
Noncurrent liabilitiesPrior1YearInstant12812000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11930000000JPY
LiabilitiesPrior1YearInstant41811000000JPY
LiabilitiesCurrentQuarterInstant41413000000JPY
Capital stockPrior1YearInstant8981000000JPY
Capital stockCurrentQuarterInstant8981000000JPY
Capital surplusPrior1YearInstant13598000000JPY
Capital surplusCurrentQuarterInstant13598000000JPY
Retained earningsPrior1YearInstant35751000000JPY
Retained earningsCurrentQuarterInstant35509000000JPY
Treasury stockPrior1YearInstant-6275000000JPY
Treasury stockCurrentQuarterInstant-6269000000JPY
Shareholders equityPrior1YearInstant52055000000JPY
Shareholders equityCurrentQuarterInstant51820000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2970000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3599000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass