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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
Noncurrent liabilitiesPrior1YearInstant12475000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12078000000JPY
LiabilitiesPrior1YearInstant42470000000JPY
LiabilitiesCurrentQuarterInstant43718000000JPY
Capital stockPrior1YearInstant8981000000JPY
Capital stockCurrentQuarterInstant8981000000JPY
Capital surplusPrior1YearInstant13598000000JPY
Capital surplusCurrentQuarterInstant13598000000JPY
Retained earningsPrior1YearInstant33898000000JPY
Retained earningsCurrentQuarterInstant33849000000JPY
Treasury stockPrior1YearInstant-6266000000JPY
Treasury stockCurrentQuarterInstant-6264000000JPY
Shareholders equityPrior1YearInstant50211000000JPY
Shareholders equityCurrentQuarterInstant50164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4213000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4462000000JPY
Remeasurements of defined benefit plansPrior1YearInstant299000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant270000000JPY
Valuation and translation adjustmentsPrior1YearInstant4512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4732000000JPY
Non controlling interestsPrior1YearInstant1205000000JPY
Non controlling interestsCurrentQuarterInstant1216000000JPY
Net assetsPrior1YearInstant55929000000JPY
Net assetsCurrentQuarterInstant56113000000JPY
Liabilities and net assetsPrior1YearInstant98400000000JPY
Liabilities and net assetsCurrentQuarterInstant99832000000JPY
Operating revenue1Prior1YTDDuration60100000000JPY
Operating revenue1CurrentYTDDuration63228000000JPY
Net salesPrior1YTDDuration57517000000JPY
Net salesCurrentYTDDuration60565000000JPY
Cost of salesPrior1YTDDuration41784000000JPY
Cost of salesCurrentYTDDuration44040000000JPY
Gross profitPrior1YTDDuration15732000000JPY
Gross profitCurrentYTDDuration16525000000JPY
Operating revenue2Prior1YTDDuration2583000000JPY
Operating revenue2CurrentYTDDuration2662000000JPY
Operating gross profitPrior1YTDDuration18315000000JPY
Operating gross profitCurrentYTDDuration19187000000JPY
Selling general and administrative expensesPrior1YTDDuration18636000000JPY
Selling general and administrative expensesCurrentYTDDuration18764000000JPY
Operating incomePrior1YTDDuration-320000000JPY
Operating incomeCurrentYTDDuration423000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration69000000JPY
Commission fee noiPrior1YTDDuration24000000JPY
Commission fee noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration8000000JPY

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