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Quarterly report · Q1

8242.TEDINET S100RKMJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥154.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥149.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥664m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥651m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥749m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥682.3bnat 2023-06-30Cons.Assets
Total assets¥686.4bnat 2023-03-31Cons.Assets
Total assets¥666.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥403.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥413.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥278.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥272.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥264.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥58.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.882023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.252022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥16.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥8.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥8.1bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.6bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥38.4bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥38.3bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E03020-000Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.2bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥100.0bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥99.3bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥663m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥165.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥8.3bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥812m
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥34.8bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E03020-000Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E03020-000Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03020-000Shopping Center Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥98.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E03020-000Supermarket Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥156.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥148.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 423
ItemContextValueUnit
Deferred tax liabilities for land revaluationCurrentQuarterInstant266000000JPY
Provision for directors retirement benefitsPrior1YearInstant207000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant186000000JPY
Reserve for redemption of gift certificates nclPrior1YearInstant3247000000JPY
Reserve for redemption of gift certificates nclCurrentQuarterInstant3287000000JPY
Long term guarantee depositedPrior1YearInstant10572000000JPY
Long term guarantee depositedCurrentQuarterInstant10244000000JPY
Net defined benefit liabilityPrior1YearInstant13028000000JPY
Net defined benefit liabilityCurrentQuarterInstant12927000000JPY
Asset retirement obligations nclPrior1YearInstant3444000000JPY
Asset retirement obligations nclCurrentQuarterInstant3390000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant478000000JPY
Noncurrent liabilitiesPrior1YearInstant237553000000JPY
Noncurrent liabilitiesCurrentQuarterInstant239594000000JPY
LiabilitiesPrior1YearInstant413608000000JPY
LiabilitiesCurrentQuarterInstant403602000000JPY
Capital stockPrior1YearInstant17796000000JPY
Capital stockCurrentQuarterInstant17796000000JPY
Capital surplusPrior1YearInstant94882000000JPY
Capital surplusCurrentQuarterInstant94692000000JPY
Retained earningsPrior1YearInstant105473000000JPY
Retained earningsCurrentQuarterInstant107389000000JPY
Treasury stockPrior1YearInstant-11938000000JPY
Treasury stockCurrentQuarterInstant-13799000000JPY
Shareholders equityPrior1YearInstant206213000000JPY
Shareholders equityCurrentQuarterInstant206079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42925000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48957000000JPY
Revaluation reserve for landPrior1YearInstant303000000JPY
Revaluation reserve for landCurrentQuarterInstant303000000JPY
Foreign currency translation adjustmentPrior1YearInstant1188000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1550000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1808000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1742000000JPY
Valuation and translation adjustmentsPrior1YearInstant42608000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49068000000JPY
Subscription rights to sharesPrior1YearInstant1200000000JPY
Subscription rights to sharesCurrentQuarterInstant1178000000JPY
Non controlling interestsPrior1YearInstant22792000000JPY
Non controlling interestsCurrentQuarterInstant22352000000JPY
Net assetsPrior1YearInstant272814000000JPY
Net assetsCurrentQuarterInstant278678000000JPY
Liabilities and net assetsPrior1YearInstant686423000000JPY
Liabilities and net assetsCurrentQuarterInstant682281000000JPY
Net salesPrior1YTDDuration149352000000JPY
Net salesCurrentYTDDuration154813000000JPY
Cost of salesPrior1YTDDuration87808000000JPY
Cost of salesCurrentYTDDuration88054000000JPY
Gross profitPrior1YTDDuration61544000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass