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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
MetricValuePeriodScopeSource row
Revenue¥149.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥518.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥114.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥664m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥949m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥651m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥749m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥666.8bnat 2022-06-30Cons.Assets
Total assets¥654.6bnat 2022-03-31Cons.Assets
Total assets¥608.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥402.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥393.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥264.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥260.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥230.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥34.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.252022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.412021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥812m
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥34.8bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E03020-000Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥98.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥156.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥148.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥11.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥7.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4.5bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥466m
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E03020-000Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.4bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥71.7bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥70.1bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥121.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.6bn

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

All source rows · 428
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0159
Number of shares held in own name treasury shares etcCurrentQuarterInstant1989200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1989200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0159
Cash and depositsPrior1YearInstant34724000000JPY
Cash and depositsCurrentQuarterInstant33166000000JPY
Notes and accounts receivable tradePrior1YearInstant59906000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant63517000000JPY
Merchandise and finished goodsPrior1YearInstant21002000000JPY
Merchandise and finished goodsCurrentQuarterInstant21407000000JPY
Work in processPrior1YearInstant231000000JPY
Work in processCurrentQuarterInstant252000000JPY
Raw materials and suppliesPrior1YearInstant1405000000JPY
Raw materials and suppliesCurrentQuarterInstant1270000000JPY
Accounts receivable otherPrior1YearInstant7398000000JPY
Accounts receivable otherCurrentQuarterInstant4507000000JPY
Other caPrior1YearInstant5368000000JPY
Other caCurrentQuarterInstant6760000000JPY
Allowance for doubtful accounts caPrior1YearInstant-311000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-347000000JPY
Current assetsPrior1YearInstant129725000000JPY
Current assetsCurrentQuarterInstant130534000000JPY
Buildings and structures netPrior1YearInstant122490000000JPY
Buildings and structures netCurrentQuarterInstant128026000000JPY
Machinery equipment and vehicles netPrior1YearInstant2903000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2901000000JPY
LandPrior1YearInstant162462000000JPY
LandCurrentQuarterInstant165015000000JPY
Construction in progressPrior1YearInstant2220000000JPY
Construction in progressCurrentQuarterInstant1094000000JPY
Other net ppePrior1YearInstant11167000000JPY
Other net ppeCurrentQuarterInstant11262000000JPY
Property plant and equipmentPrior1YearInstant301245000000JPY
Property plant and equipmentCurrentQuarterInstant308299000000JPY
GoodwillPrior1YearInstant2197000000JPY
GoodwillCurrentQuarterInstant2070000000JPY
Other iaPrior1YearInstant14245000000JPY
Other iaCurrentQuarterInstant14441000000JPY
Intangible assetsPrior1YearInstant16443000000JPY
Intangible assetsCurrentQuarterInstant16511000000JPY
Investment securitiesPrior1YearInstant104231000000JPY
Investment securitiesCurrentQuarterInstant110295000000JPY
Long term loans receivablePrior1YearInstant16044000000JPY
Long term loans receivableCurrentQuarterInstant13830000000JPY
Guarantee deposits ioaPrior1YearInstant73074000000JPY
Guarantee deposits ioaCurrentQuarterInstant73148000000JPY
Net defined benefit assetPrior1YearInstant4156000000JPY
Net defined benefit assetCurrentQuarterInstant4394000000JPY
Deferred tax assetsPrior1YearInstant10495000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass