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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
MetricValuePeriodScopeSource row
Revenue¥318.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥304.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-09-30Cons.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)¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥691.6bnat 2023-09-30Cons.Assets
Total assets¥686.4bnat 2023-03-31Cons.Assets
Total assets¥673.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥410.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥413.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥281.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥272.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥274.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥58.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥53.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.372023-07-01 → 2023-09-30dCons.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)¥22.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.022023-04-01 → 2023-09-30Cons.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)¥22.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-09-30Cons.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 → 2023-09-30¥30.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥17.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13.4bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.4bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥81.6bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.3bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥310m
jpcrp040300-q2r_E03020-000Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥204.6bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥203.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥336.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥316.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥25.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥15.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9.6bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥71.9bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥71.6bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E03020-000Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥867m
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥200.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥198.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥302.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn

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

All source rows · 618
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant1017000000JPY
Accounts receivable otherPrior1YearInstant8055000000JPY
Accounts receivable otherCurrentQuarterInstant8036000000JPY
Other caPrior1YearInstant5306000000JPY
Other caCurrentQuarterInstant5600000000JPY
Allowance for doubtful accounts caPrior1YearInstant-430000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-627000000JPY
Current assetsPrior1YearInstant161408000000JPY
Current assetsCurrentQuarterInstant157202000000JPY
Buildings and structures netPrior1YearInstant125783000000JPY
Buildings and structures netCurrentQuarterInstant127621000000JPY
Machinery equipment and vehicles netPrior1YearInstant2839000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3326000000JPY
LandPrior1YearInstant162665000000JPY
LandCurrentQuarterInstant161117000000JPY
Construction in progressPrior1YearInstant1465000000JPY
Construction in progressCurrentQuarterInstant1136000000JPY
Other net ppePrior1YearInstant10498000000JPY
Other net ppeCurrentQuarterInstant10464000000JPY
Property plant and equipmentPrior1YearInstant303253000000JPY
Property plant and equipmentCurrentQuarterInstant303666000000JPY
GoodwillPrior1YearInstant1690000000JPY
GoodwillCurrentQuarterInstant1436000000JPY
Other iaPrior1YearInstant18074000000JPY
Other iaCurrentQuarterInstant22592000000JPY
Intangible assetsPrior1YearInstant19764000000JPY
Intangible assetsCurrentQuarterInstant24028000000JPY
Investment securitiesPrior1YearInstant101249000000JPY
Investment securitiesCurrentQuarterInstant107604000000JPY
Long term loans receivablePrior1YearInstant11454000000JPY
Long term loans receivableCurrentQuarterInstant10391000000JPY
Guarantee deposits ioaPrior1YearInstant70903000000JPY
Guarantee deposits ioaCurrentQuarterInstant70100000000JPY
Net defined benefit assetPrior1YearInstant4548000000JPY
Net defined benefit assetCurrentQuarterInstant5047000000JPY
Deferred tax assetsPrior1YearInstant14901000000JPY
Deferred tax assetsCurrentQuarterInstant14643000000JPY
Other ioaPrior1YearInstant1683000000JPY
Other ioaCurrentQuarterInstant1665000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2743000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2716000000JPY
Investments and other assetsPrior1YearInstant201997000000JPY
Investments and other assetsCurrentQuarterInstant206736000000JPY
Noncurrent assetsPrior1YearInstant525015000000JPY
Noncurrent assetsCurrentQuarterInstant534432000000JPY
AssetsPrior1YearInstant686423000000JPY
AssetsCurrentQuarterInstant691634000000JPY
Notes and accounts payable tradePrior1YearInstant63674000000JPY
Notes and accounts payable tradeCurrentQuarterInstant70422000000JPY
Current portion of long term loans payablePrior1YearInstant15350000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass