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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
Income taxes currentCurrentYTDDuration512000000JPY
Income taxes deferredPrior1YTDDuration2201000000JPY
Income taxes deferredCurrentYTDDuration-85000000JPY
Income taxesPrior1YTDDuration4096000000JPY
Income taxesCurrentYTDDuration426000000JPY
Profit lossPrior1YTDDuration6277000000JPY
Profit lossCurrentYTDDuration749000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration98000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6277000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration651000000JPY
Profit lossPrior1YTDDuration6277000000JPY
Profit lossCurrentYTDDuration749000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4628000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3910000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration127000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration282000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration88000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration84000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration550000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration600000000JPY
Other comprehensive incomePrior1YTDDuration-3862000000JPY
Other comprehensive incomeCurrentYTDDuration4878000000JPY
Comprehensive incomePrior1YTDDuration2414000000JPY
Comprehensive incomeCurrentYTDDuration5627000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2414000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5548000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration79000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember23416000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember70095000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember12436000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember7326000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113275000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1010000000JPY
Revenues from external customersPrior1YTDDuration114285000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember83000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember1583000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember2399000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4451000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8517000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8517000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember23500000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember71678000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember14835000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember11778000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember121792000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7507000000JPY
Net salesPrior1YTDDuration114285000000JPY

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