Quarterly report · Q2
8242.TEDINET S100S4EK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥318.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥304.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥691.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥686.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥673.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥410.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥413.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥281.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥272.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.02 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥30.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥310m |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥204.6bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥336.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥316.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥867m |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥319.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥302.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 本 弘 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 達 哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 垣 奈 津 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 304425000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 318543000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 628089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2835000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2790000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6294000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16145000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12809000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25778000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 274613000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 281177000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 272814000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 673233000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 691634000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 686423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22610000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30295000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12031000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5782000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12549000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29862000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 53344000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 57020000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125201396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125201396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125201396 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |