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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
Loss on development cancelation elCurrentYTDDuration279000000JPY
Expenses for opening a new store elPrior1YTDDuration636000000JPY
Expenses for opening a new store elCurrentYTDDuration102000000JPY
Loss on step acquisitions elPrior1YTDDuration1753000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration400000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration80000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8791000000JPY
Extraordinary lossCurrentYTDDuration3906000000JPY
Income before income taxesPrior1YTDDuration15799000000JPY
Income before income taxesCurrentYTDDuration16594000000JPY
Income taxes currentPrior1YTDDuration3169000000JPY
Income taxes currentCurrentYTDDuration3332000000JPY
Income taxes deferredPrior1YTDDuration-307000000JPY
Income taxes deferredCurrentYTDDuration1137000000JPY
Income taxesPrior1YTDDuration2861000000JPY
Income taxesCurrentYTDDuration4469000000JPY
Profit lossPrior1YTDDuration12937000000JPY
Profit lossCurrentYTDDuration12124000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1167000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12937000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10957000000JPY
Profit lossPrior1YTDDuration12937000000JPY
Profit lossCurrentYTDDuration12124000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1723000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6971000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration191000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration576000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration281000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration249000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration803000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1166000000JPY
Other comprehensive incomePrior1YTDDuration-447000000JPY
Other comprehensive incomeCurrentYTDDuration8964000000JPY
Comprehensive incomePrior1YTDDuration12490000000JPY
Comprehensive incomeCurrentYTDDuration21089000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12490000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19926000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1163000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember98284000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember215077000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember32988000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember21249000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember367598000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember3705000000JPY
Revenues from external customersPrior1YTDDuration371303000000JPY

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