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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
Gross profitCurrentYTDDuration61544000000JPY
Selling general and administrative expensesPrior1YTDDuration48445000000JPY
Selling general and administrative expensesCurrentYTDDuration60880000000JPY
Operating incomePrior1YTDDuration-2044000000JPY
Operating incomeCurrentYTDDuration664000000JPY
Interest income noiPrior1YTDDuration118000000JPY
Interest income noiCurrentYTDDuration140000000JPY
Dividends income noiPrior1YTDDuration593000000JPY
Dividends income noiCurrentYTDDuration627000000JPY
Gain on adjustment of other accounts payable noiPrior1YTDDuration261000000JPY
Gain on adjustment of other accounts payable noiCurrentYTDDuration206000000JPY
Foreign exchange gains noiPrior1YTDDuration679000000JPY
Foreign exchange gains noiCurrentYTDDuration739000000JPY
Other noiPrior1YTDDuration174000000JPY
Other noiCurrentYTDDuration191000000JPY
Non operating incomePrior1YTDDuration1827000000JPY
Non operating incomeCurrentYTDDuration1904000000JPY
Interest expenses noePrior1YTDDuration236000000JPY
Interest expenses noeCurrentYTDDuration245000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration210000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration162000000JPY
Equity in losses of affiliates noePrior1YTDDuration156000000JPY
Equity in losses of affiliates noeCurrentYTDDuration114000000JPY
Other noePrior1YTDDuration129000000JPY
Other noeCurrentYTDDuration178000000JPY
Non operating expensesPrior1YTDDuration733000000JPY
Non operating expensesCurrentYTDDuration701000000JPY
Ordinary incomePrior1YTDDuration-949000000JPY
Ordinary incomeCurrentYTDDuration1867000000JPY
Grant income eiPrior1YTDDuration174000000JPY
Grant income eiCurrentYTDDuration49000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8881000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration6485000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15541000000JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration194000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration482000000JPY
Loss related to covidelPrior1YTDDuration3753000000JPY
Loss related to covidelCurrentYTDDuration146000000JPY
Expenses for opening a new store elPrior1YTDDuration－JPY
Expenses for opening a new store elCurrentYTDDuration107000000JPY
Loss on closing of stores and others elPrior1YTDDuration270000000JPY
Loss on closing of stores and others elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration4218000000JPY
Extraordinary lossCurrentYTDDuration740000000JPY
Income before income taxesPrior1YTDDuration10373000000JPY
Income before income taxesCurrentYTDDuration1175000000JPY
Income taxes currentPrior1YTDDuration1894000000JPY

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