Tokyo Tape
Sign in
← Inageya

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
Other nclPrior1YearInstant1035000000JPY
Other nclCurrentQuarterInstant1030000000JPY
Noncurrent liabilitiesPrior1YearInstant12812000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11494000000JPY
LiabilitiesPrior1YearInstant41811000000JPY
LiabilitiesCurrentQuarterInstant45657000000JPY
Capital stockPrior1YearInstant8981000000JPY
Capital stockCurrentQuarterInstant8981000000JPY
Capital surplusPrior1YearInstant13598000000JPY
Capital surplusCurrentQuarterInstant13598000000JPY
Retained earningsPrior1YearInstant35751000000JPY
Retained earningsCurrentQuarterInstant36127000000JPY
Treasury stockPrior1YearInstant-6275000000JPY
Treasury stockCurrentQuarterInstant-6268000000JPY
Shareholders equityPrior1YearInstant52055000000JPY
Shareholders equityCurrentQuarterInstant52438000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2970000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3783000000JPY
Remeasurements of defined benefit plansPrior1YearInstant688000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant552000000JPY
Valuation and translation adjustmentsPrior1YearInstant3659000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4335000000JPY
Non controlling interestsPrior1YearInstant1172000000JPY
Non controlling interestsCurrentQuarterInstant1217000000JPY
Net assetsPrior1YearInstant56886000000JPY
Net assetsCurrentQuarterInstant57991000000JPY
Liabilities and net assetsPrior1YearInstant98698000000JPY
Liabilities and net assetsCurrentQuarterInstant103648000000JPY
Operating revenue1Prior1YTDDuration192195000000JPY
Operating revenue1CurrentYTDDuration189026000000JPY
Net salesPrior1YTDDuration184192000000JPY
Net salesCurrentYTDDuration181074000000JPY
Cost of salesPrior1YTDDuration133043000000JPY
Cost of salesCurrentYTDDuration130890000000JPY
Gross profitPrior1YTDDuration51148000000JPY
Gross profitCurrentYTDDuration50184000000JPY
Operating revenue2Prior1YTDDuration8003000000JPY
Operating revenue2CurrentYTDDuration7952000000JPY
Operating gross profitPrior1YTDDuration59152000000JPY
Operating gross profitCurrentYTDDuration58136000000JPY
Selling general and administrative expensesPrior1YTDDuration56560000000JPY
Selling general and administrative expensesCurrentYTDDuration56531000000JPY
Operating incomePrior1YTDDuration2591000000JPY
Operating incomeCurrentYTDDuration1604000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration130000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Commission fee noiPrior1YTDDuration73000000JPY
Commission fee noiCurrentYTDDuration74000000JPY

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