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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
Income taxes deferredCurrentYTDDuration1078000000JPY
Income taxesPrior1YTDDuration426000000JPY
Income taxesCurrentYTDDuration1589000000JPY
Profit lossPrior1YTDDuration749000000JPY
Profit lossCurrentYTDDuration3927000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration98000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration555000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration651000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3371000000JPY
Profit lossPrior1YTDDuration749000000JPY
Profit lossCurrentYTDDuration3927000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3910000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6058000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration282000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration166000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration84000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration65000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration600000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration195000000JPY
Other comprehensive incomePrior1YTDDuration4878000000JPY
Other comprehensive incomeCurrentYTDDuration6486000000JPY
Comprehensive incomePrior1YTDDuration5627000000JPY
Comprehensive incomeCurrentYTDDuration10413000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5548000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9831000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration79000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration581000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember34660000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember97611000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember8633000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember7300000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember148205000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1147000000JPY
Revenues from external customersPrior1YTDDuration149352000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember154000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember992000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember2641000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4916000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8705000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8705000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember34815000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember98603000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03020-000ShoppingCenterBusinessReportableSegmentMember11274000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember12217000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156910000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7557000000JPY
Net salesPrior1YTDDuration149352000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03020-000DepartmentReportableSegmentsMember1224000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03020-000SupermarketBusinessReportableSegmentMember426000000JPY

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