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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
Other noiCurrentYTDDuration401000000JPY
Non operating incomePrior1YTDDuration2588000000JPY
Non operating incomeCurrentYTDDuration3088000000JPY
Interest expenses noePrior1YTDDuration475000000JPY
Interest expenses noeCurrentYTDDuration492000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration362000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration339000000JPY
Equity in losses of affiliates noePrior1YTDDuration483000000JPY
Equity in losses of affiliates noeCurrentYTDDuration225000000JPY
Other noePrior1YTDDuration307000000JPY
Other noeCurrentYTDDuration310000000JPY
Non operating expensesPrior1YTDDuration1629000000JPY
Non operating expensesCurrentYTDDuration1367000000JPY
Ordinary incomePrior1YTDDuration-4189000000JPY
Ordinary incomeCurrentYTDDuration2835000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11109000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4973000000JPY
Grant income eiPrior1YTDDuration2291000000JPY
Grant income eiCurrentYTDDuration55000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6485000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19886000000JPY
Extraordinary incomeCurrentYTDDuration5029000000JPY
Loss on closing stores and others elPrior1YTDDuration335000000JPY
Loss on closing stores and others elCurrentYTDDuration1400000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration532000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration707000000JPY
Loss related to covidelPrior1YTDDuration3941000000JPY
Loss related to covidelCurrentYTDDuration380000000JPY
Loss on development cancelation elPrior1YTDDuration－JPY
Loss on development cancelation elCurrentYTDDuration279000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration273000000JPY
Expenses for opening a new store elPrior1YTDDuration－JPY
Expenses for opening a new store elCurrentYTDDuration102000000JPY
Extraordinary lossPrior1YTDDuration4809000000JPY
Extraordinary lossCurrentYTDDuration3144000000JPY
Income before income taxesPrior1YTDDuration10887000000JPY
Income before income taxesCurrentYTDDuration4719000000JPY
Income taxes currentPrior1YTDDuration2582000000JPY
Income taxes currentCurrentYTDDuration1659000000JPY
Income taxes deferredPrior1YTDDuration219000000JPY
Income taxes deferredCurrentYTDDuration-113000000JPY
Income taxesPrior1YTDDuration2801000000JPY
Income taxesCurrentYTDDuration1546000000JPY
Profit lossPrior1YTDDuration8085000000JPY
Profit lossCurrentYTDDuration3173000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration383000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8085000000JPY

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