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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
MetricValuePeriodScopeSource row
Revenue¥474.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥518.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥371.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥720m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.0bn2022-04-01 → 2022-12-31Cons.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)¥12.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥714.3bnat 2022-12-31Cons.Assets
Total assets¥654.6bnat 2022-03-31Cons.Assets
Total assets¥695.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥446.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥393.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥268.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥260.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥262.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥65.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥34.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.182022-10-01 → 2022-12-31dCons.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)¥104.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.252022-04-01 → 2022-12-31Cons.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)¥103.842021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-12-31Cons.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 → 2022-12-31¥38.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥23.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥15.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥118.5bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.1bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E03020-000Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥306.9bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥303.5bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥471.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥35.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥21.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥14.7bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥23.3bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥27.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥98.5bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥98.3bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥180m
jpcrp040300-q3r_E03020-000Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.8bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.0bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥219.4bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥215.1bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥394.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥367.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 442
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1978400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0158
Number of shares held in own name treasury shares etcCurrentQuarterInstant1978400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1978400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0158
Cash and depositsPrior1YearInstant34724000000JPY
Cash and depositsCurrentQuarterInstant65474000000JPY
Notes and accounts receivable tradePrior1YearInstant59906000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant83365000000JPY
Merchandise and finished goodsPrior1YearInstant21002000000JPY
Merchandise and finished goodsCurrentQuarterInstant22181000000JPY
Work in processPrior1YearInstant231000000JPY
Work in processCurrentQuarterInstant140000000JPY
Raw materials and suppliesPrior1YearInstant1405000000JPY
Raw materials and suppliesCurrentQuarterInstant1219000000JPY
Accounts receivable otherPrior1YearInstant7398000000JPY
Accounts receivable otherCurrentQuarterInstant6532000000JPY
Other caPrior1YearInstant5368000000JPY
Other caCurrentQuarterInstant6114000000JPY
Allowance for doubtful accounts caPrior1YearInstant-311000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-474000000JPY
Current assetsPrior1YearInstant129725000000JPY
Current assetsCurrentQuarterInstant184554000000JPY
Buildings and structures netPrior1YearInstant122490000000JPY
Buildings and structures netCurrentQuarterInstant128534000000JPY
Machinery equipment and vehicles netPrior1YearInstant2903000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2924000000JPY
LandPrior1YearInstant162462000000JPY
LandCurrentQuarterInstant164876000000JPY
Construction in progressPrior1YearInstant2220000000JPY
Construction in progressCurrentQuarterInstant1329000000JPY
Other net ppePrior1YearInstant11167000000JPY
Other net ppeCurrentQuarterInstant11394000000JPY
Property plant and equipmentPrior1YearInstant301245000000JPY
Property plant and equipmentCurrentQuarterInstant309059000000JPY
GoodwillPrior1YearInstant2197000000JPY
GoodwillCurrentQuarterInstant1817000000JPY
Other iaPrior1YearInstant14245000000JPY
Other iaCurrentQuarterInstant16400000000JPY
Intangible assetsPrior1YearInstant16443000000JPY
Intangible assetsCurrentQuarterInstant18217000000JPY
Investment securitiesPrior1YearInstant104231000000JPY
Investment securitiesCurrentQuarterInstant102123000000JPY
Long term loans receivablePrior1YearInstant16044000000JPY
Long term loans receivableCurrentQuarterInstant13194000000JPY
Guarantee deposits ioaPrior1YearInstant73074000000JPY
Guarantee deposits ioaCurrentQuarterInstant73090000000JPY
Net defined benefit assetPrior1YearInstant4156000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass