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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57517000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 57517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 2156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember | 46738000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember | 10577000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 2358000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59674000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2156000000 | JPY |
| Net sales | Prior1YTDDuration | 57517000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember | -428000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember | 0 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 97000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -330000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration | -320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember | 49276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember | 11181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60565000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 60565000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 2247000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2247000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2247000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember | 49277000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember | 11181000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 2354000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62813000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2247000000 | JPY |
| Net sales | CurrentYTDDuration | 60565000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03064-000SupermarketOperationsReportableSegmentsMember | 200000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03064-000DrugstoreOperationsReportableSegmentsMember | 145000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03064-000RetailSupportOperationsReportableSegmentsMember | 67000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 414000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 8000000 | JPY |
| Operating income | CurrentYTDDuration | 423000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |