Quarterly report · Q1
8242.TEDINET S100OWB5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥949m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥749m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥666.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥654.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥608.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥402.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥393.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥260.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.25 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.41 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥769m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥812m |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥596m |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98.6bn |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥992m |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥156.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥148.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥466m |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E03020-000Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥71.7bn |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥70.1bn |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03020-000Supermarket Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥121.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 本 弘 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 達 哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 114285000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 149352000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 518447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -949000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2414000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5627000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 230741000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 264678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 260938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 608150000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 666825000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 654558000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125201396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125201396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125201396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125201396 | |
| 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 | 1989200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1228971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122897100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 315096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125201396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1228971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1989200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1989200 |
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 |
| 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 |