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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
Reserve for redemption of gift certificates nclCurrentQuarterInstant3268000000JPY
Net defined benefit liabilityPrior1YearInstant13260000000JPY
Net defined benefit liabilityCurrentQuarterInstant13221000000JPY
Long term accounts payable otherPrior1YearInstant386000000JPY
Long term accounts payable otherCurrentQuarterInstant230000000JPY
Lease obligations nclPrior1YearInstant12248000000JPY
Lease obligations nclCurrentQuarterInstant11597000000JPY
Long term guarantee depositedPrior1YearInstant10651000000JPY
Long term guarantee depositedCurrentQuarterInstant10550000000JPY
Asset retirement obligations nclPrior1YearInstant3580000000JPY
Asset retirement obligations nclCurrentQuarterInstant3560000000JPY
Other nclPrior1YearInstant1034000000JPY
Other nclCurrentQuarterInstant569000000JPY
Noncurrent liabilitiesPrior1YearInstant245956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant243465000000JPY
LiabilitiesPrior1YearInstant393620000000JPY
LiabilitiesCurrentQuarterInstant446254000000JPY
Capital stockPrior1YearInstant17796000000JPY
Capital stockCurrentQuarterInstant17796000000JPY
Capital surplusPrior1YearInstant95086000000JPY
Capital surplusCurrentQuarterInstant94875000000JPY
Retained earningsPrior1YearInstant92299000000JPY
Retained earningsCurrentQuarterInstant100048000000JPY
Treasury stockPrior1YearInstant-3151000000JPY
Treasury stockCurrentQuarterInstant-11958000000JPY
Shareholders equityPrior1YearInstant202030000000JPY
Shareholders equityCurrentQuarterInstant200762000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35881000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42853000000JPY
Revaluation reserve for landPrior1YearInstant303000000JPY
Revaluation reserve for landCurrentQuarterInstant303000000JPY
Foreign currency translation adjustmentPrior1YearInstant565000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2309000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1936000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1683000000JPY
Valuation and translation adjustmentsPrior1YearInstant34814000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43782000000JPY
Subscription rights to sharesPrior1YearInstant1168000000JPY
Subscription rights to sharesCurrentQuarterInstant1193000000JPY
Non controlling interestsPrior1YearInstant22924000000JPY
Non controlling interestsCurrentQuarterInstant22353000000JPY
Net assetsPrior1YearInstant260938000000JPY
Net assetsCurrentQuarterInstant268092000000JPY
Liabilities and net assetsPrior1YearInstant654558000000JPY
Liabilities and net assetsCurrentQuarterInstant714346000000JPY
Net salesPrior1YTDDuration371303000000JPY
Net salesCurrentYTDDuration474896000000JPY
Cost of salesPrior1YTDDuration212580000000JPY
Cost of salesCurrentYTDDuration274704000000JPY
Gross profitPrior1YTDDuration158723000000JPY

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