Quarterly report · Q2

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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03064-000SupermarketOperationsReportableSegmentsMember95836000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03064-000DrugstoreOperationsReportableSegmentsMember21748000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03064-000RetailSupportOperationsReportableSegmentsMember4784000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember122369000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4448000000JPY
Net salesPrior1YTDDuration117920000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03064-000SupermarketOperationsReportableSegmentsMember-238000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03064-000DrugstoreOperationsReportableSegmentsMember297000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03064-000RetailSupportOperationsReportableSegmentsMember160000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember219000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember11000000JPY
Operating incomePrior1YTDDuration230000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03064-000SupermarketOperationsReportableSegmentsMember100515000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03064-000DrugstoreOperationsReportableSegmentsMember23035000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03064-000RetailSupportOperationsReportableSegmentsMember211000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember123762000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration123762000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03064-000SupermarketOperationsReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03064-000DrugstoreOperationsReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03064-000RetailSupportOperationsReportableSegmentsMember4604000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4606000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4606000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03064-000SupermarketOperationsReportableSegmentsMember100517000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03064-000DrugstoreOperationsReportableSegmentsMember23035000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03064-000RetailSupportOperationsReportableSegmentsMember4816000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128368000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4606000000JPY
Net salesCurrentYTDDuration123762000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03064-000SupermarketOperationsReportableSegmentsMember755000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03064-000DrugstoreOperationsReportableSegmentsMember403000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03064-000RetailSupportOperationsReportableSegmentsMember120000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1280000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember12000000JPY
Operating incomeCurrentYTDDuration1292000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第2四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社いなげや
Company name in english cover pageFilingDateInstantInageya Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  本杉 吉員
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都立川市栄町六丁目1番地の1
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042-537-5111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役  羽村 一重
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都立川市栄町六丁目1番地の1
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042-537-5111(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役  羽村 一重

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