Quarterly report · Q1
8182.TEDINET S100RMB2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S4YG (2023-11-14).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥500m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥244m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥246m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥98.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57517000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60565000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 237953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -244000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 500000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1156000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 534000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -261000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56551000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56113000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55929000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99682000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99832000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98400000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52381447 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52381447 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52381447 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52381447 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5946700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 464015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46401500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52381447 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 464015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5946700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5946700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1135 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |