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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
Current portion of long term loans payableCurrentQuarterInstant5350000000JPY
Accounts payable otherPrior1YearInstant27877000000JPY
Accounts payable otherCurrentQuarterInstant29832000000JPY
Lease obligations clPrior1YearInstant839000000JPY
Lease obligations clCurrentQuarterInstant760000000JPY
Income taxes payablePrior1YearInstant5395000000JPY
Income taxes payableCurrentQuarterInstant2812000000JPY
Gift certificatesPrior1YearInstant8908000000JPY
Gift certificatesCurrentQuarterInstant8809000000JPY
Advances receivedPrior1YearInstant32820000000JPY
Advances receivedCurrentQuarterInstant34412000000JPY
Provision for bonusesPrior1YearInstant4740000000JPY
Provision for bonusesCurrentQuarterInstant5793000000JPY
Provision for directors bonusesPrior1YearInstant109000000JPY
Provision for directors bonusesCurrentQuarterInstant94000000JPY
Provision for loss on store closing and others clPrior1YearInstant1947000000JPY
Provision for loss on store closing and others clCurrentQuarterInstant695000000JPY
Provision for reorganization expenses of personnel matters system clPrior1YearInstant682000000JPY
Provision for reorganization expenses of personnel matters system clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant570000000JPY
Asset retirement obligations clCurrentQuarterInstant172000000JPY
Other clPrior1YearInstant13139000000JPY
Other clCurrentQuarterInstant12892000000JPY
Current liabilitiesPrior1YearInstant176055000000JPY
Current liabilitiesCurrentQuarterInstant172047000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant143917000000JPY
Long term loans payableCurrentQuarterInstant143706000000JPY
Long term accounts payable otherPrior1YearInstant325000000JPY
Long term accounts payable otherCurrentQuarterInstant192000000JPY
Lease obligations nclPrior1YearInstant10280000000JPY
Lease obligations nclCurrentQuarterInstant9917000000JPY
Deferred tax liabilitiesPrior1YearInstant31735000000JPY
Deferred tax liabilitiesCurrentQuarterInstant33709000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant266000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant266000000JPY
Provision for directors retirement benefitsPrior1YearInstant207000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181000000JPY
Reserve for redemption of gift certificates nclPrior1YearInstant3247000000JPY
Reserve for redemption of gift certificates nclCurrentQuarterInstant3321000000JPY
Long term guarantee depositedPrior1YearInstant10572000000JPY
Long term guarantee depositedCurrentQuarterInstant10416000000JPY
Net defined benefit liabilityPrior1YearInstant13028000000JPY
Net defined benefit liabilityCurrentQuarterInstant12841000000JPY
Asset retirement obligations nclPrior1YearInstant3444000000JPY
Asset retirement obligations nclCurrentQuarterInstant3401000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant455000000JPY
Noncurrent liabilitiesPrior1YearInstant237553000000JPY

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