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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
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration133000000JPY
Dividends income noiCurrentYTDDuration161000000JPY
Commission fee noiPrior1YTDDuration74000000JPY
Commission fee noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration293000000JPY
Non operating incomeCurrentYTDDuration332000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Amortization of bond issuance cost noePrior1YTDDuration8000000JPY
Amortization of bond issuance cost noeCurrentYTDDuration8000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration251000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration65000000JPY
Non operating expensesCurrentYTDDuration327000000JPY
Ordinary incomePrior1YTDDuration1832000000JPY
Ordinary incomeCurrentYTDDuration2630000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration117000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration117000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration12000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration227000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration263000000JPY
Income before income taxesPrior1YTDDuration1809000000JPY
Income before income taxesCurrentYTDDuration2485000000JPY
Income taxes currentPrior1YTDDuration278000000JPY
Income taxes currentCurrentYTDDuration423000000JPY
Income taxes deferredPrior1YTDDuration401000000JPY
Income taxes deferredCurrentYTDDuration373000000JPY
Income taxesPrior1YTDDuration679000000JPY
Income taxesCurrentYTDDuration796000000JPY
Profit lossPrior1YTDDuration1129000000JPY
Profit lossCurrentYTDDuration1688000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1072000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1624000000JPY
Profit lossPrior1YTDDuration1129000000JPY

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