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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
Reserve for redemption of gift certificates nclCurrentQuarterInstant3143000000JPY
Net defined benefit liabilityPrior1YearInstant13260000000JPY
Net defined benefit liabilityCurrentQuarterInstant13260000000JPY
Long term accounts payable otherPrior1YearInstant386000000JPY
Long term accounts payable otherCurrentQuarterInstant274000000JPY
Lease obligations nclPrior1YearInstant12248000000JPY
Lease obligations nclCurrentQuarterInstant12005000000JPY
Long term guarantee depositedPrior1YearInstant10651000000JPY
Long term guarantee depositedCurrentQuarterInstant10543000000JPY
Asset retirement obligations nclPrior1YearInstant3580000000JPY
Asset retirement obligations nclCurrentQuarterInstant3592000000JPY
Other nclPrior1YearInstant1034000000JPY
Other nclCurrentQuarterInstant992000000JPY
Noncurrent liabilitiesPrior1YearInstant245956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant252241000000JPY
LiabilitiesPrior1YearInstant393620000000JPY
LiabilitiesCurrentQuarterInstant402146000000JPY
Capital stockPrior1YearInstant17796000000JPY
Capital stockCurrentQuarterInstant17796000000JPY
Capital surplusPrior1YearInstant95086000000JPY
Capital surplusCurrentQuarterInstant95081000000JPY
Retained earningsPrior1YearInstant92299000000JPY
Retained earningsCurrentQuarterInstant91282000000JPY
Treasury stockPrior1YearInstant-3151000000JPY
Treasury stockCurrentQuarterInstant-3132000000JPY
Shareholders equityPrior1YearInstant202030000000JPY
Shareholders equityCurrentQuarterInstant201028000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35881000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39809000000JPY
Revaluation reserve for landPrior1YearInstant303000000JPY
Revaluation reserve for landCurrentQuarterInstant303000000JPY
Foreign currency translation adjustmentPrior1YearInstant565000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1448000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1936000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1850000000JPY
Valuation and translation adjustmentsPrior1YearInstant34814000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39711000000JPY
Subscription rights to sharesPrior1YearInstant1168000000JPY
Subscription rights to sharesCurrentQuarterInstant1156000000JPY
Non controlling interestsPrior1YearInstant22924000000JPY
Non controlling interestsCurrentQuarterInstant22782000000JPY
Net assetsPrior1YearInstant260938000000JPY
Net assetsCurrentQuarterInstant264678000000JPY
Liabilities and net assetsPrior1YearInstant654558000000JPY
Liabilities and net assetsCurrentQuarterInstant666825000000JPY
Net salesPrior1YTDDuration114285000000JPY
Net salesCurrentYTDDuration149352000000JPY
Cost of salesPrior1YTDDuration67884000000JPY
Cost of salesCurrentYTDDuration87808000000JPY
Gross profitPrior1YTDDuration46400000000JPY

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