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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
Extraordinary incomePrior1YTDDuration144000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on covid19 elPrior1YTDDuration51000000JPY
Loss on covid19 elCurrentYTDDuration0JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration447000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration539000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration1824000000JPY
Income before income taxesCurrentYTDDuration321000000JPY
Income taxes currentPrior1YTDDuration274000000JPY
Income taxes currentCurrentYTDDuration209000000JPY
Income taxes deferredPrior1YTDDuration-148000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY
Income taxesPrior1YTDDuration126000000JPY
Income taxesCurrentYTDDuration181000000JPY
Profit lossPrior1YTDDuration1698000000JPY
Profit lossCurrentYTDDuration139000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1652000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration1698000000JPY
Profit lossCurrentYTDDuration139000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration318000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration629000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-94000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-92000000JPY
Other comprehensive incomePrior1YTDDuration223000000JPY
Other comprehensive incomeCurrentYTDDuration536000000JPY
Comprehensive incomePrior1YTDDuration1922000000JPY
Comprehensive incomeCurrentYTDDuration676000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1877000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration644000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration45000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration1824000000JPY
Income before income taxesCurrentYTDDuration321000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1561000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1516000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-400000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-28000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration－JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration5000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration17000000JPY

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