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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
Gross profitCurrentYTDDuration200191000000JPY
Selling general and administrative expensesPrior1YTDDuration158003000000JPY
Selling general and administrative expensesCurrentYTDDuration190710000000JPY
Operating incomePrior1YTDDuration720000000JPY
Operating incomeCurrentYTDDuration9481000000JPY
Interest income noiPrior1YTDDuration387000000JPY
Interest income noiCurrentYTDDuration414000000JPY
Dividends income noiPrior1YTDDuration1061000000JPY
Dividends income noiCurrentYTDDuration1114000000JPY
Gain on adjustment of other accounts payable noiPrior1YTDDuration740000000JPY
Gain on adjustment of other accounts payable noiCurrentYTDDuration715000000JPY
Foreign exchange gains noiPrior1YTDDuration997000000JPY
Foreign exchange gains noiCurrentYTDDuration1342000000JPY
Other noiPrior1YTDDuration635000000JPY
Other noiCurrentYTDDuration629000000JPY
Non operating incomePrior1YTDDuration3823000000JPY
Non operating incomeCurrentYTDDuration4217000000JPY
Interest expenses noePrior1YTDDuration708000000JPY
Interest expenses noeCurrentYTDDuration734000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration594000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration576000000JPY
Equity in losses of affiliates noePrior1YTDDuration648000000JPY
Equity in losses of affiliates noeCurrentYTDDuration300000000JPY
Other noePrior1YTDDuration579000000JPY
Other noeCurrentYTDDuration444000000JPY
Non operating expensesPrior1YTDDuration2531000000JPY
Non operating expensesCurrentYTDDuration2055000000JPY
Ordinary incomePrior1YTDDuration2012000000JPY
Ordinary incomeCurrentYTDDuration11642000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13123000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4974000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6485000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3819000000JPY
Grant income eiPrior1YTDDuration2823000000JPY
Grant income eiCurrentYTDDuration63000000JPY
Gain on negative goodwill eiPrior1YTDDuration145000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22578000000JPY
Extraordinary incomeCurrentYTDDuration8857000000JPY
Loss on closing of stores and others elPrior1YTDDuration593000000JPY
Loss on closing of stores and others elCurrentYTDDuration1405000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1288000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1085000000JPY
Loss related to covidelPrior1YTDDuration4040000000JPY
Loss related to covidelCurrentYTDDuration405000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration323000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration303000000JPY
Loss on development cancelation elPrior1YTDDuration－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 · 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