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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
Other ioaCurrentQuarterInstant540000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant21523000000JPY
Investments and other assetsCurrentQuarterInstant22495000000JPY
Noncurrent assetsPrior1YearInstant55787000000JPY
Noncurrent assetsCurrentQuarterInstant57406000000JPY
Bond issuance cost daPrior1YearInstant60000000JPY
Bond issuance cost daCurrentQuarterInstant51000000JPY
Deferred assetsPrior1YearInstant60000000JPY
Deferred assetsCurrentQuarterInstant51000000JPY
AssetsPrior1YearInstant97451000000JPY
AssetsCurrentQuarterInstant103978000000JPY
Accounts payable tradePrior1YearInstant16619000000JPY
Accounts payable tradeCurrentQuarterInstant21834000000JPY
Electronically recorded obligations operating clPrior1YearInstant223000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant310000000JPY
Current portion of bondsPrior1YearInstant523000000JPY
Current portion of bondsCurrentQuarterInstant523000000JPY
Current portion of long term loans payablePrior1YearInstant1948000000JPY
Current portion of long term loans payableCurrentQuarterInstant1648000000JPY
Lease obligations clPrior1YearInstant370000000JPY
Lease obligations clCurrentQuarterInstant413000000JPY
Income taxes payablePrior1YearInstant657000000JPY
Income taxes payableCurrentQuarterInstant371000000JPY
Accrued consumption taxesPrior1YearInstant175000000JPY
Accrued consumption taxesCurrentQuarterInstant460000000JPY
Provision for bonusesPrior1YearInstant1531000000JPY
Provision for bonusesCurrentQuarterInstant1071000000JPY
Provision for point card certificates clPrior1YearInstant78000000JPY
Provision for point card certificates clCurrentQuarterInstant82000000JPY
Contract liabilitiesPrior1YearInstant2553000000JPY
Contract liabilitiesCurrentQuarterInstant2602000000JPY
Asset retirement obligations clPrior1YearInstant5000000JPY
Asset retirement obligations clCurrentQuarterInstant281000000JPY
Other clPrior1YearInstant5309000000JPY
Other clCurrentQuarterInstant6389000000JPY
Current liabilitiesPrior1YearInstant29995000000JPY
Current liabilitiesCurrentQuarterInstant35990000000JPY
Bonds payablePrior1YearInstant2212000000JPY
Bonds payableCurrentQuarterInstant1951000000JPY
Long term loans payablePrior1YearInstant3762000000JPY
Long term loans payableCurrentQuarterInstant2601000000JPY
Lease obligations nclPrior1YearInstant938000000JPY
Lease obligations nclCurrentQuarterInstant1002000000JPY
Deferred tax liabilitiesPrior1YearInstant39000000JPY
Deferred tax liabilitiesCurrentQuarterInstant51000000JPY
Provision for share based remuneration nclPrior1YearInstant22000000JPY
Provision for share based remuneration nclCurrentQuarterInstant19000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant32000000JPY

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