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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥673.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥654.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥620.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥398.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥393.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥260.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.91 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥867m |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥319.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥302.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥112m |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥145.4bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥142.4bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥234.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -326000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 9386000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1550000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -2533000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 111000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2960000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -236000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -324000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 305000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 363000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 9159000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12031000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -244000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -715000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -675000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1546000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1540000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -219000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -437000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -653000000 | JPY |
| Repayment for investment in silent partnership fin cf | Prior1YTDDuration | -1760000000 | JPY |
| Repayment for investment in silent partnership fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3989000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3194000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 440000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 782000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2605000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3311000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33174000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 52597000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29862000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 28951000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |