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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
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant1100000000JPY
Current portion of long term loans payableCurrentQuarterInstant10600000000JPY
Accounts payable otherPrior1YearInstant24764000000JPY
Accounts payable otherCurrentQuarterInstant22260000000JPY
Lease obligations clPrior1YearInstant1267000000JPY
Lease obligations clCurrentQuarterInstant1065000000JPY
Income taxes payablePrior1YearInstant3546000000JPY
Income taxes payableCurrentQuarterInstant1809000000JPY
Gift certificatesPrior1YearInstant9211000000JPY
Gift certificatesCurrentQuarterInstant9046000000JPY
Advances receivedPrior1YearInstant32320000000JPY
Advances receivedCurrentQuarterInstant33893000000JPY
Provision for bonusesPrior1YearInstant4177000000JPY
Provision for bonusesCurrentQuarterInstant3870000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant61000000JPY
Provision for loss on store closing and others clPrior1YearInstant1457000000JPY
Provision for loss on store closing and others clCurrentQuarterInstant1820000000JPY
Asset retirement obligations clPrior1YearInstant620000000JPY
Asset retirement obligations clCurrentQuarterInstant553000000JPY
Other clPrior1YearInstant12334000000JPY
Other clCurrentQuarterInstant11784000000JPY
Current liabilitiesPrior1YearInstant147663000000JPY
Current liabilitiesCurrentQuarterInstant153314000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant154282000000JPY
Long term loans payableCurrentQuarterInstant149129000000JPY
Deferred tax liabilitiesPrior1YearInstant26938000000JPY
Deferred tax liabilitiesCurrentQuarterInstant32263000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant266000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant266000000JPY
Provision for directors retirement benefitsPrior1YearInstant228000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant191000000JPY
Reserve for redemption of gift certificates nclPrior1YearInstant3079000000JPY
Reserve for redemption of gift certificates nclCurrentQuarterInstant3178000000JPY
Net defined benefit liabilityPrior1YearInstant13260000000JPY
Net defined benefit liabilityCurrentQuarterInstant13222000000JPY
Long term accounts payable otherPrior1YearInstant386000000JPY
Long term accounts payable otherCurrentQuarterInstant233000000JPY
Lease obligations nclPrior1YearInstant12248000000JPY
Lease obligations nclCurrentQuarterInstant11797000000JPY
Long term guarantee depositedPrior1YearInstant10651000000JPY
Long term guarantee depositedCurrentQuarterInstant10511000000JPY
Asset retirement obligations nclPrior1YearInstant3580000000JPY
Asset retirement obligations nclCurrentQuarterInstant3548000000JPY
Other nclPrior1YearInstant1034000000JPY
Other nclCurrentQuarterInstant962000000JPY
Noncurrent liabilitiesPrior1YearInstant245956000000JPY

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