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Quarterly report · Q2

8242.TEDINET S100PI0M
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥304.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥518.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥237.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30Cons.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)¥8.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥673.2bnat 2022-09-30Cons.Assets
Total assets¥654.6bnat 2022-03-31Cons.Assets
Total assets¥620.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥398.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥393.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥274.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥260.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥241.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥34.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.362022-07-01 → 2022-09-30dCons.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)¥65.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.482022-04-01 → 2022-09-30Cons.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)¥64.912021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-09-30Cons.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 → 2022-09-30¥25.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥15.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9.6bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥71.9bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥71.6bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E03020-000Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥867m
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥200.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥198.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥302.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥23.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥14.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥9.0bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14.8bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥55.0bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.9bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E03020-000Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.1bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥28.5bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.5bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥145.4bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥142.4bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥251.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥234.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.0bn

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

All source rows · 624
ItemContextValueUnit
Salaries and allowances sgaCurrentYTDDuration34304000000JPY
Rent expenses sgaPrior1YTDDuration18260000000JPY
Rent expenses sgaCurrentYTDDuration23468000000JPY
Provision for bonuses sgaPrior1YTDDuration3098000000JPY
Provision for bonuses sgaCurrentYTDDuration3657000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03020-000DepartmentReportableSegmentsMember54886000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03020-000SupermarketBusinessReportableSegmentMember142384000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03020-000ShoppingCenterBusinessReportableSegmentMember23511000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember14056000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember234839000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember2181000000JPY
Revenues from external customersPrior1YTDDuration237020000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03020-000DepartmentReportableSegmentsMember112000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03020-000SupermarketBusinessReportableSegmentMember2969000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03020-000ShoppingCenterBusinessReportableSegmentMember4971000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember8973000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17026000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17026000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03020-000DepartmentReportableSegmentsMember54999000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03020-000SupermarketBusinessReportableSegmentMember145353000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03020-000ShoppingCenterBusinessReportableSegmentMember28483000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember23030000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember251865000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14845000000JPY
Net salesPrior1YTDDuration237020000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03020-000DepartmentReportableSegmentsMember-4075000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03020-000SupermarketBusinessReportableSegmentMember2396000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03020-000ShoppingCenterBusinessReportableSegmentMember-6000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-2348000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-4034000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1114000000JPY
Operating incomePrior1YTDDuration-5148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03020-000DepartmentReportableSegmentsMember71645000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03020-000SupermarketBusinessReportableSegmentMember198320000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03020-000ShoppingCenterBusinessReportableSegmentMember16598000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember15501000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember302066000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember2359000000JPY
Revenues from external customersCurrentYTDDuration304425000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03020-000DepartmentReportableSegmentsMember281000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03020-000SupermarketBusinessReportableSegmentMember2020000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03020-000ShoppingCenterBusinessReportableSegmentMember5341000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember9625000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17268000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-17268000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03020-000DepartmentReportableSegmentsMember71926000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03020-000SupermarketBusinessReportableSegmentMember200341000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03020-000ShoppingCenterBusinessReportableSegmentMember21940000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass