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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
MetricValuePeriodScopeSource row
Revenue¥189.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥198.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Operating revenue2
Revenue¥238.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥181.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥189.0bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Operating revenue2
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥104.0bnat 2023-12-31Cons.Assets
Total assets¥97.5bnat 2023-03-31Cons.Assets
Total assets¥103.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥42.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥55.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.12023-10-01 → 2023-12-31dCons.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)¥23.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.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 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥34.8bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.8bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥615m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥347m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥154.6bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥154.6bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥196.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥189.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.1bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.1bn
jpcrp040300-q3r_E03064-000Drugstore Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥507m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥569m
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03064-000Retail Support Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥147.4bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥147.4bn
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03064-000Supermarket Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥187.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥181.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5946800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1135
Number of shares held in own name treasury shares etcCurrentQuarterInstant5946800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5946800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1135
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.077
Cash and depositsPrior1YearInstant9885000000JPY
Cash and depositsCurrentQuarterInstant11084000000JPY
Accounts receivable tradePrior1YearInstant6012000000JPY
Accounts receivable tradeCurrentQuarterInstant9971000000JPY
Short term investment securitiesPrior1YearInstant11149000000JPY
Short term investment securitiesCurrentQuarterInstant10700000000JPY
Merchandise and finished goodsPrior1YearInstant10061000000JPY
Merchandise and finished goodsCurrentQuarterInstant10723000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant7000000JPY
Raw materials and suppliesPrior1YearInstant208000000JPY
Raw materials and suppliesCurrentQuarterInstant215000000JPY
Other caPrior1YearInstant4282000000JPY
Other caCurrentQuarterInstant3817000000JPY
Current assetsPrior1YearInstant41603000000JPY
Current assetsCurrentQuarterInstant46520000000JPY
Buildings and structures netPrior1YearInstant12305000000JPY
Buildings and structures netCurrentQuarterInstant12285000000JPY
LandPrior1YearInstant16455000000JPY
LandCurrentQuarterInstant16455000000JPY
Lease assets net ppePrior1YearInstant908000000JPY
Lease assets net ppeCurrentQuarterInstant1062000000JPY
Construction in progressPrior1YearInstant243000000JPY
Construction in progressCurrentQuarterInstant321000000JPY
Other net ppePrior1YearInstant2543000000JPY
Other net ppeCurrentQuarterInstant3098000000JPY
Property plant and equipmentPrior1YearInstant32457000000JPY
Property plant and equipmentCurrentQuarterInstant33223000000JPY
Intangible assetsPrior1YearInstant1806000000JPY
Intangible assetsCurrentQuarterInstant1686000000JPY
Investment securitiesPrior1YearInstant9109000000JPY
Investment securitiesCurrentQuarterInstant10503000000JPY
Long term loans receivablePrior1YearInstant12000000JPY
Long term loans receivableCurrentQuarterInstant10000000JPY
Deferred tax assetsPrior1YearInstant1659000000JPY
Deferred tax assetsCurrentQuarterInstant910000000JPY
Net defined benefit assetPrior1YearInstant1073000000JPY
Net defined benefit assetCurrentQuarterInstant1114000000JPY
Guarantee deposits ioaPrior1YearInstant9208000000JPY
Guarantee deposits ioaCurrentQuarterInstant9431000000JPY
Other ioaPrior1YearInstant459000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass