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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
MetricValuePeriodScopeSource row
Revenue¥123.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥129.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Operating revenue2
Revenue¥238.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥117.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥123.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Operating revenue2
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥230m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥343m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥321m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥786m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥827m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥100.2bnat 2023-09-30Cons.Assets
Total assets¥97.5bnat 2023-03-31Cons.Assets
Total assets¥98.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥42.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥55.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-09-30Cons.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 → 2023-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥403m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥100.5bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.5bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥123.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥297m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥337m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥95.8bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥95.8bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥122.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥117.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥219m

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

All source rows · 544
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant208000000JPY
Raw materials and suppliesCurrentQuarterInstant172000000JPY
Other caPrior1YearInstant4282000000JPY
Other caCurrentQuarterInstant3855000000JPY
Current assetsPrior1YearInstant41603000000JPY
Current assetsCurrentQuarterInstant43630000000JPY
Buildings and structures netPrior1YearInstant12305000000JPY
Buildings and structures netCurrentQuarterInstant11890000000JPY
LandPrior1YearInstant16455000000JPY
LandCurrentQuarterInstant16455000000JPY
Lease assets net ppePrior1YearInstant908000000JPY
Lease assets net ppeCurrentQuarterInstant974000000JPY
Construction in progressPrior1YearInstant243000000JPY
Construction in progressCurrentQuarterInstant776000000JPY
Other net ppePrior1YearInstant2543000000JPY
Other net ppeCurrentQuarterInstant2620000000JPY
Property plant and equipmentPrior1YearInstant32457000000JPY
Property plant and equipmentCurrentQuarterInstant32716000000JPY
Intangible assetsPrior1YearInstant1806000000JPY
Intangible assetsCurrentQuarterInstant1645000000JPY
Investment securitiesPrior1YearInstant9109000000JPY
Investment securitiesCurrentQuarterInstant9662000000JPY
Long term loans receivablePrior1YearInstant12000000JPY
Long term loans receivableCurrentQuarterInstant11000000JPY
Deferred tax assetsPrior1YearInstant1659000000JPY
Deferred tax assetsCurrentQuarterInstant1361000000JPY
Net defined benefit assetPrior1YearInstant1073000000JPY
Net defined benefit assetCurrentQuarterInstant1117000000JPY
Guarantee deposits ioaPrior1YearInstant9208000000JPY
Guarantee deposits ioaCurrentQuarterInstant9167000000JPY
Other ioaPrior1YearInstant459000000JPY
Other ioaCurrentQuarterInstant849000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant21523000000JPY
Investments and other assetsCurrentQuarterInstant22153000000JPY
Noncurrent assetsPrior1YearInstant55787000000JPY
Noncurrent assetsCurrentQuarterInstant56515000000JPY
Bond issuance cost daPrior1YearInstant60000000JPY
Bond issuance cost daCurrentQuarterInstant54000000JPY
Deferred assetsPrior1YearInstant60000000JPY
Deferred assetsCurrentQuarterInstant54000000JPY
AssetsPrior1YearInstant97451000000JPY
AssetsCurrentQuarterInstant100200000000JPY
Accounts payable tradePrior1YearInstant16619000000JPY
Accounts payable tradeCurrentQuarterInstant18922000000JPY
Electronically recorded obligations operating clPrior1YearInstant223000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant279000000JPY
Current portion of bondsPrior1YearInstant523000000JPY
Current portion of bondsCurrentQuarterInstant523000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass