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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥714.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥654.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥695.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥393.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥268.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥260.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.84 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.1bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥306.9bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥303.5bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥471.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥35.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥23.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥27.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥98.3bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥380m |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥219.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥215.1bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥394.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥367.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 4363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 7824000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 14680000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27049000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -27049000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 98464000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 219440000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 40812000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 35930000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 394647000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23343000000 | JPY |
| Net sales | Prior1YTDDuration | 371303000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 1060000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 3926000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 380000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -2618000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2749000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2029000000 | JPY |
| Operating income | Prior1YTDDuration | 720000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 118082000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 303547000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 26085000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 23420000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 471135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 3760000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 474896000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 428000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 3366000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 7998000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 15059000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26853000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26853000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 118510000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 306914000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 34083000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 38479000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 497988000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23092000000 | JPY |
| Net sales | CurrentYTDDuration | 474896000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 7854000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 4555000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 1681000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -2318000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11772000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2291000000 | JPY |
| Operating income | CurrentYTDDuration | 9481000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |