Quarterly report · Q3
8182.TEDINET S100SUQ4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥198.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥189.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥104.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2023-10-01 → 2023-12-31d | 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) | ¥23.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-12-31 | 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 | 54.8% | at 2022-12-31 | 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 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥615m |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥347m |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥154.6bn |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥154.6bn |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥196.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥189.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥569m |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥147.4bn |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥147.4bn |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥181.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| 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 | 181074000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 189731000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 237953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1072000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1803000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1209000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57991000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54980000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 103648000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103978000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97451000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.06 | |
| 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 | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.10 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5946800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 464019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46401900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52381447 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 464019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5946800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |