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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
Current portion of long term loans payablePrior1YearInstant1948000000JPY
Current portion of long term loans payableCurrentQuarterInstant1748000000JPY
Lease obligations clPrior1YearInstant370000000JPY
Lease obligations clCurrentQuarterInstant390000000JPY
Income taxes payablePrior1YearInstant657000000JPY
Income taxes payableCurrentQuarterInstant585000000JPY
Accrued consumption taxesPrior1YearInstant175000000JPY
Accrued consumption taxesCurrentQuarterInstant559000000JPY
Provision for bonusesPrior1YearInstant1531000000JPY
Provision for bonusesCurrentQuarterInstant1551000000JPY
Provision for point card certificates clPrior1YearInstant78000000JPY
Provision for point card certificates clCurrentQuarterInstant84000000JPY
Contract liabilitiesPrior1YearInstant2553000000JPY
Contract liabilitiesCurrentQuarterInstant2625000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant141000000JPY
Other clPrior1YearInstant5309000000JPY
Other clCurrentQuarterInstant5559000000JPY
Current liabilitiesPrior1YearInstant29995000000JPY
Current liabilitiesCurrentQuarterInstant32972000000JPY
Bonds payablePrior1YearInstant2212000000JPY
Bonds payableCurrentQuarterInstant1951000000JPY
Long term loans payablePrior1YearInstant3762000000JPY
Long term loans payableCurrentQuarterInstant2988000000JPY
Lease obligations nclPrior1YearInstant938000000JPY
Lease obligations nclCurrentQuarterInstant949000000JPY
Deferred tax liabilitiesPrior1YearInstant39000000JPY
Deferred tax liabilitiesCurrentQuarterInstant46000000JPY
Provision for share based remuneration nclPrior1YearInstant22000000JPY
Provision for share based remuneration nclCurrentQuarterInstant19000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant32000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant633000000JPY
Net defined benefit liabilityCurrentQuarterInstant647000000JPY
Asset retirement obligations nclPrior1YearInstant3811000000JPY
Asset retirement obligations nclCurrentQuarterInstant3782000000JPY
Other nclPrior1YearInstant1020000000JPY
Other nclCurrentQuarterInstant1027000000JPY
Noncurrent liabilitiesPrior1YearInstant12475000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11444000000JPY
LiabilitiesPrior1YearInstant42470000000JPY
LiabilitiesCurrentQuarterInstant44416000000JPY
Capital stockPrior1YearInstant8981000000JPY
Capital stockCurrentQuarterInstant8981000000JPY
Capital surplusPrior1YearInstant13598000000JPY
Capital surplusCurrentQuarterInstant13598000000JPY
Retained earningsPrior1YearInstant32949000000JPY
Retained earningsCurrentQuarterInstant33387000000JPY
Treasury stockPrior1YearInstant-6266000000JPY
Treasury stockCurrentQuarterInstant-6263000000JPY

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