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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
Gross profitCurrentYTDDuration66759000000JPY
Selling general and administrative expensesPrior1YTDDuration60880000000JPY
Selling general and administrative expensesCurrentYTDDuration62001000000JPY
Operating incomePrior1YTDDuration664000000JPY
Operating incomeCurrentYTDDuration4758000000JPY
Interest income noiPrior1YTDDuration140000000JPY
Interest income noiCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration627000000JPY
Dividends income noiCurrentYTDDuration661000000JPY
Gain on adjustment of other accounts payable noiPrior1YTDDuration206000000JPY
Gain on adjustment of other accounts payable noiCurrentYTDDuration125000000JPY
Foreign exchange gains noiPrior1YTDDuration739000000JPY
Foreign exchange gains noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration191000000JPY
Other noiCurrentYTDDuration135000000JPY
Non operating incomePrior1YTDDuration1904000000JPY
Non operating incomeCurrentYTDDuration1071000000JPY
Interest expenses noePrior1YTDDuration245000000JPY
Interest expenses noeCurrentYTDDuration223000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration162000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration88000000JPY
Equity in losses of affiliates noePrior1YTDDuration114000000JPY
Equity in losses of affiliates noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration178000000JPY
Other noeCurrentYTDDuration307000000JPY
Non operating expensesPrior1YTDDuration701000000JPY
Non operating expensesCurrentYTDDuration638000000JPY
Ordinary incomePrior1YTDDuration1867000000JPY
Ordinary incomeCurrentYTDDuration5192000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration723000000JPY
Subsidy income2 eiPrior1YTDDuration49000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49000000JPY
Extraordinary incomeCurrentYTDDuration723000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration482000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration398000000JPY
Loss related to covidelPrior1YTDDuration146000000JPY
Loss related to covidelCurrentYTDDuration－JPY
Expenses for opening a new store elPrior1YTDDuration107000000JPY
Expenses for opening a new store elCurrentYTDDuration－JPY
Loss on closing of stores and others elPrior1YTDDuration4000000JPY
Loss on closing of stores and others elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration740000000JPY
Extraordinary lossCurrentYTDDuration398000000JPY
Income before income taxesPrior1YTDDuration1175000000JPY
Income before income taxesCurrentYTDDuration5516000000JPY
Income taxes currentPrior1YTDDuration512000000JPY
Income taxes currentCurrentYTDDuration510000000JPY
Income taxes deferredPrior1YTDDuration-85000000JPY

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