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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
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant633000000JPY
Net defined benefit liabilityCurrentQuarterInstant655000000JPY
Asset retirement obligations nclPrior1YearInstant3811000000JPY
Asset retirement obligations nclCurrentQuarterInstant3791000000JPY
Other nclPrior1YearInstant1020000000JPY
Other nclCurrentQuarterInstant1033000000JPY
Noncurrent liabilitiesPrior1YearInstant12475000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11138000000JPY
LiabilitiesPrior1YearInstant42470000000JPY
LiabilitiesCurrentQuarterInstant47128000000JPY
Capital stockPrior1YearInstant8981000000JPY
Capital stockCurrentQuarterInstant8981000000JPY
Capital surplusPrior1YearInstant13598000000JPY
Capital surplusCurrentQuarterInstant13598000000JPY
Retained earningsPrior1YearInstant32949000000JPY
Retained earningsCurrentQuarterInstant33877000000JPY
Treasury stockPrior1YearInstant-6266000000JPY
Treasury stockCurrentQuarterInstant-6263000000JPY
Shareholders equityPrior1YearInstant49262000000JPY
Shareholders equityCurrentQuarterInstant50194000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4213000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5180000000JPY
Remeasurements of defined benefit plansPrior1YearInstant299000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant212000000JPY
Valuation and translation adjustmentsPrior1YearInstant4512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5392000000JPY
Non controlling interestsPrior1YearInstant1205000000JPY
Non controlling interestsCurrentQuarterInstant1262000000JPY
Net assetsPrior1YearInstant54980000000JPY
Net assetsCurrentQuarterInstant56849000000JPY
Liabilities and net assetsPrior1YearInstant97451000000JPY
Liabilities and net assetsCurrentQuarterInstant103978000000JPY
Operating revenue1Prior1YTDDuration189026000000JPY
Operating revenue1CurrentYTDDuration197987000000JPY
Net salesPrior1YTDDuration181074000000JPY
Net salesCurrentYTDDuration189731000000JPY
Cost of salesPrior1YTDDuration130890000000JPY
Cost of salesCurrentYTDDuration137386000000JPY
Gross profitPrior1YTDDuration50184000000JPY
Gross profitCurrentYTDDuration52345000000JPY
Operating revenue2Prior1YTDDuration7952000000JPY
Operating revenue2CurrentYTDDuration8255000000JPY
Operating gross profitPrior1YTDDuration58136000000JPY
Operating gross profitCurrentYTDDuration60601000000JPY
Selling general and administrative expensesPrior1YTDDuration56531000000JPY
Selling general and administrative expensesCurrentYTDDuration57975000000JPY
Operating incomePrior1YTDDuration1604000000JPY
Operating incomeCurrentYTDDuration2625000000JPY
Interest income noiPrior1YTDDuration19000000JPY

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