Quarterly report · Q3
8242.TEDINET S100Q4AK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥714.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥654.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥695.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥393.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥268.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥260.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-10-01 → 2022-12-31d | 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) | ¥104.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.25 | 2022-04-01 → 2022-12-31 | 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) | ¥103.84 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-12-31 | 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 | 34.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥38.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.1bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥306.9bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥303.5bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥471.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥35.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥23.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥27.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥98.3bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥380m |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥219.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥215.1bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥394.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥367.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 本 弘 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 達 哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 371303000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 474896000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 518447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2012000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12490000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21089000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 262865000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 268092000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 260938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 695212000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 714346000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 654558000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 103.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125201396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125201396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125201396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125201396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1978400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1229099 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122909900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 313096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125201396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1229099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1978400 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |