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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
Interest and dividends income ope cfCurrentYTDDuration-823000000JPY
Interest expenses ope cfPrior1YTDDuration492000000JPY
Interest expenses ope cfCurrentYTDDuration446000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1357000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-326000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration225000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-61000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-4973000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-988000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration247000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration217000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-567000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration608000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration484000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration22000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2356000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration6724000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-604000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration1646000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-243000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-1176000000JPY
Increase decrease in gift certificates ope cfPrior1YTDDuration-164000000JPY
Increase decrease in gift certificates ope cfCurrentYTDDuration-99000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration1522000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration1571000000JPY
Other net ope cfPrior1YTDDuration9000000JPY
Other net ope cfCurrentYTDDuration-1229000000JPY
Subtotal ope cfPrior1YTDDuration7144000000JPY
Subtotal ope cfCurrentYTDDuration26723000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration922000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1022000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-484000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-443000000JPY
Income taxes paid ope cfPrior1YTDDuration-2467000000JPY
Income taxes paid ope cfCurrentYTDDuration-4691000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration55000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration－JPY
Loss related to covid19 paid ope cfPrior1YTDDuration-428000000JPY
Loss related to covid19 paid ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration4742000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration22610000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-17686000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-9672000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration5474000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration2962000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-2885000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-6478000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration3000000JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration4000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration-326000000JPY

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