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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
Non operating incomePrior1YTDDuration96000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Amortization of bond issuance cost noePrior1YTDDuration2000000JPY
Amortization of bond issuance cost noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration-244000000JPY
Ordinary incomeCurrentYTDDuration500000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on covid19 elPrior1YTDDuration0JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-246000000JPY
Income before income taxesCurrentYTDDuration500000000JPY
Income taxes currentPrior1YTDDuration62000000JPY
Income taxes currentCurrentYTDDuration87000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration97000000JPY
Income taxesPrior1YTDDuration57000000JPY
Income taxesCurrentYTDDuration184000000JPY
Profit lossPrior1YTDDuration-303000000JPY
Profit lossCurrentYTDDuration315000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-296000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration299000000JPY
Profit lossPrior1YTDDuration-303000000JPY
Profit lossCurrentYTDDuration315000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration370000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration248000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-46000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration323000000JPY
Other comprehensive incomeCurrentYTDDuration219000000JPY
Comprehensive incomePrior1YTDDuration19000000JPY
Comprehensive incomeCurrentYTDDuration534000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration519000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember46737000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember10577000000JPY

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