Quarterly report · Q2
8182.TEDINET S100S8UP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥129.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥123.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥100.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-09-30 | 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 → 2023-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥337m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95.8bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥95.8bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥117.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| 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 | 117920000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 123762000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 237953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 343000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 676000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1152000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1209000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57212000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55783000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54980000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98626000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100200000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97451000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.43 | |
| 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 | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2556000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3914000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4521000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1859000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1692000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1371000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19582000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20802000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20535000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.43 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |