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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
Interest and dividends income ope cfCurrentYTDDuration-907000000JPY
Interest expenses ope cfPrior1YTDDuration475000000JPY
Interest expenses ope cfCurrentYTDDuration492000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-890000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1357000000JPY
Subsidy income2 ope cfPrior1YTDDuration-2291000000JPY
Subsidy income2 ope cfCurrentYTDDuration-55000000JPY
Loss related to covid ope cfPrior1YTDDuration3387000000JPY
Loss related to covid ope cfCurrentYTDDuration380000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration483000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration225000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration210000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration247000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration6605000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-567000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration994000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration484000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-9253000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2356000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-3134000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-243000000JPY
Increase decrease in gift certificates ope cfPrior1YTDDuration114000000JPY
Increase decrease in gift certificates ope cfCurrentYTDDuration-164000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration1193000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration1522000000JPY
Other net ope cfPrior1YTDDuration-172000000JPY
Other net ope cfCurrentYTDDuration-595000000JPY
Subtotal ope cfPrior1YTDDuration-771000000JPY
Subtotal ope cfCurrentYTDDuration7144000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration763000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration922000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-471000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-484000000JPY
Income taxes paid ope cfPrior1YTDDuration-1521000000JPY
Income taxes paid ope cfCurrentYTDDuration-2467000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration2291000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration55000000JPY
Loss related to covid19 paid ope cfPrior1YTDDuration-3295000000JPY
Loss related to covid19 paid ope cfCurrentYTDDuration-428000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-3005000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration4742000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-11456000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-17686000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration14863000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration5474000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1145000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2885000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration0JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration3000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration-119000000JPY

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