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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
MetricValuePeriodScopeSource row
Revenue¥60.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥63.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥2.7bn2023-04-01 → 2023-06-30Cons.Operating revenue2
Revenue¥238.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Operating revenue2
Operating income¥423m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥500m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥244m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥500m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥246m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥299m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥296m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥315m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥303m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥99.8bnat 2023-06-30Cons.Assets
Total assets¥98.4bnat 2023-03-31Cons.Assets
Total assets¥99.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥42.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥55.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥145m
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥107m
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥49.3bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.3bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥414m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E03064-000Drugstore Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03064-000Retail Support Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥46.7bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.7bn
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03064-000Supermarket Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥330m

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5946700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5946700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1135
Cash and depositsPrior1YearInstant9885000000JPY
Cash and depositsCurrentQuarterInstant12315000000JPY
Accounts receivable tradePrior1YearInstant6012000000JPY
Accounts receivable tradeCurrentQuarterInstant6137000000JPY
Short term investment securitiesPrior1YearInstant11149000000JPY
Short term investment securitiesCurrentQuarterInstant10200000000JPY
Merchandise and finished goodsPrior1YearInstant10061000000JPY
Merchandise and finished goodsCurrentQuarterInstant10586000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant9000000JPY
Raw materials and suppliesPrior1YearInstant208000000JPY
Raw materials and suppliesCurrentQuarterInstant208000000JPY
Other caPrior1YearInstant4282000000JPY
Other caCurrentQuarterInstant3405000000JPY
Current assetsPrior1YearInstant41603000000JPY
Current assetsCurrentQuarterInstant42862000000JPY
Buildings and structures netPrior1YearInstant12305000000JPY
Buildings and structures netCurrentQuarterInstant12083000000JPY
LandPrior1YearInstant16455000000JPY
LandCurrentQuarterInstant16455000000JPY
Lease assets net ppePrior1YearInstant908000000JPY
Lease assets net ppeCurrentQuarterInstant902000000JPY
Construction in progressPrior1YearInstant243000000JPY
Construction in progressCurrentQuarterInstant412000000JPY
Other net ppePrior1YearInstant2543000000JPY
Other net ppeCurrentQuarterInstant2607000000JPY
Property plant and equipmentPrior1YearInstant32457000000JPY
Property plant and equipmentCurrentQuarterInstant32461000000JPY
Intangible assetsPrior1YearInstant1806000000JPY
Intangible assetsCurrentQuarterInstant1681000000JPY
Investment securitiesPrior1YearInstant9109000000JPY
Investment securitiesCurrentQuarterInstant9468000000JPY
Long term loans receivablePrior1YearInstant12000000JPY
Long term loans receivableCurrentQuarterInstant12000000JPY
Deferred tax assetsPrior1YearInstant2607000000JPY
Deferred tax assetsCurrentQuarterInstant2425000000JPY
Net defined benefit assetPrior1YearInstant1073000000JPY
Net defined benefit assetCurrentQuarterInstant1104000000JPY
Guarantee deposits ioaPrior1YearInstant9208000000JPY
Guarantee deposits ioaCurrentQuarterInstant9107000000JPY
Other ioaPrior1YearInstant459000000JPY
Other ioaCurrentQuarterInstant651000000JPY
Investments and other assetsPrior1YearInstant22472000000JPY
Investments and other assetsCurrentQuarterInstant22769000000JPY
Noncurrent assetsPrior1YearInstant56736000000JPY
Noncurrent assetsCurrentQuarterInstant56911000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass