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Quarterly report · Q3

8182.TEDINET S100Q4TN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥181.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥189.0bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Operating revenue2
Revenue¥240.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥184.2bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥192.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Revenue¥8.0bn2021-04-01 → 2021-12-31Cons.Operating revenue2
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.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)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥103.6bnat 2022-12-31Cons.Assets
Total assets¥98.7bnat 2022-03-31Cons.Assets
Total assets¥99.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥56.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.842022-10-01 → 2022-12-31dCons.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)¥45.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-12-31Cons.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 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.1bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.1bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥507m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥569m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥147.4bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥147.4bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥187.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥181.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥50m
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥32.3bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.3bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥451m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥568m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥293m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥151.3bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥151.3bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥190.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥184.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5946500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1135
Number of shares held in own name treasury shares etcCurrentQuarterInstant5946500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5946500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1135
Cash and depositsPrior1YearInstant4676000000JPY
Cash and depositsCurrentQuarterInstant11709000000JPY
Accounts receivable tradePrior1YearInstant5300000000JPY
Accounts receivable tradeCurrentQuarterInstant9007000000JPY
Short term investment securitiesPrior1YearInstant16519000000JPY
Short term investment securitiesCurrentQuarterInstant10200000000JPY
Merchandise and finished goodsPrior1YearInstant9517000000JPY
Merchandise and finished goodsCurrentQuarterInstant10380000000JPY
Work in processPrior1YearInstant14000000JPY
Work in processCurrentQuarterInstant14000000JPY
Raw materials and suppliesPrior1YearInstant195000000JPY
Raw materials and suppliesCurrentQuarterInstant199000000JPY
Other caPrior1YearInstant4754000000JPY
Other caCurrentQuarterInstant3887000000JPY
Current assetsPrior1YearInstant40979000000JPY
Current assetsCurrentQuarterInstant45399000000JPY
Buildings and structures netPrior1YearInstant13506000000JPY
Buildings and structures netCurrentQuarterInstant13106000000JPY
LandPrior1YearInstant16040000000JPY
LandCurrentQuarterInstant16040000000JPY
Lease assets net ppePrior1YearInstant900000000JPY
Lease assets net ppeCurrentQuarterInstant978000000JPY
Construction in progressPrior1YearInstant36000000JPY
Construction in progressCurrentQuarterInstant448000000JPY
Other net ppePrior1YearInstant2298000000JPY
Other net ppeCurrentQuarterInstant2592000000JPY
Property plant and equipmentPrior1YearInstant32782000000JPY
Property plant and equipmentCurrentQuarterInstant33167000000JPY
Intangible assetsPrior1YearInstant2009000000JPY
Intangible assetsCurrentQuarterInstant1756000000JPY
Investment securitiesPrior1YearInstant7318000000JPY
Investment securitiesCurrentQuarterInstant8489000000JPY
Long term loans receivablePrior1YearInstant15000000JPY
Long term loans receivableCurrentQuarterInstant13000000JPY
Deferred tax assetsPrior1YearInstant4237000000JPY
Deferred tax assetsCurrentQuarterInstant3555000000JPY
Net defined benefit assetPrior1YearInstant1380000000JPY
Net defined benefit assetCurrentQuarterInstant1387000000JPY
Guarantee deposits ioaPrior1YearInstant9421000000JPY
Guarantee deposits ioaCurrentQuarterInstant9189000000JPY
Other ioaPrior1YearInstant486000000JPY
Other ioaCurrentQuarterInstant629000000JPY
Investments and other assetsPrior1YearInstant22860000000JPY
Investments and other assetsCurrentQuarterInstant23264000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass