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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
Net defined benefit assetCurrentQuarterInstant4861000000JPY
Deferred tax assetsPrior1YearInstant10495000000JPY
Deferred tax assetsCurrentQuarterInstant10274000000JPY
Other ioaPrior1YearInstant1943000000JPY
Other ioaCurrentQuarterInstant1752000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2802000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2780000000JPY
Investments and other assetsPrior1YearInstant207143000000JPY
Investments and other assetsCurrentQuarterInstant202514000000JPY
Noncurrent assetsPrior1YearInstant524832000000JPY
Noncurrent assetsCurrentQuarterInstant529792000000JPY
AssetsPrior1YearInstant654558000000JPY
AssetsCurrentQuarterInstant714346000000JPY
Notes and accounts payable tradePrior1YearInstant56839000000JPY
Notes and accounts payable tradeCurrentQuarterInstant92043000000JPY
Current portion of long term loans payablePrior1YearInstant1100000000JPY
Current portion of long term loans payableCurrentQuarterInstant10350000000JPY
Accounts payable otherPrior1YearInstant24764000000JPY
Accounts payable otherCurrentQuarterInstant31602000000JPY
Lease obligations clPrior1YearInstant1267000000JPY
Lease obligations clCurrentQuarterInstant943000000JPY
Income taxes payablePrior1YearInstant3546000000JPY
Income taxes payableCurrentQuarterInstant2485000000JPY
Gift certificatesPrior1YearInstant9211000000JPY
Gift certificatesCurrentQuarterInstant9533000000JPY
Advances receivedPrior1YearInstant32320000000JPY
Advances receivedCurrentQuarterInstant34254000000JPY
Provision for bonusesPrior1YearInstant4177000000JPY
Provision for bonusesCurrentQuarterInstant2502000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant67000000JPY
Provision for loss on store closing and others clPrior1YearInstant1457000000JPY
Provision for loss on store closing and others clCurrentQuarterInstant1810000000JPY
Asset retirement obligations clPrior1YearInstant620000000JPY
Asset retirement obligations clCurrentQuarterInstant429000000JPY
Other clPrior1YearInstant12334000000JPY
Other clCurrentQuarterInstant16766000000JPY
Current liabilitiesPrior1YearInstant147663000000JPY
Current liabilitiesCurrentQuarterInstant202788000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant154282000000JPY
Long term loans payableCurrentQuarterInstant149003000000JPY
Deferred tax liabilitiesPrior1YearInstant26938000000JPY
Deferred tax liabilitiesCurrentQuarterInstant30997000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant266000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant266000000JPY
Provision for directors retirement benefitsPrior1YearInstant228000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant199000000JPY
Reserve for redemption of gift certificates nclPrior1YearInstant3079000000JPY

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