Quarterly report · Q3
8242.TEDINET S100SRQR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥474.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥719.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥686.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥714.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥431.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥413.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥272.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥268.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.62 | 2023-10-01 → 2023-12-31d | 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) | ¥89.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.64 | 2023-04-01 → 2023-12-31 | 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) | ¥89.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | 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 | 34.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥45.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.1bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.2bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132.8bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥472m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥313.1bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥311.0bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥522.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥492.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.1bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥306.9bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥303.5bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥471.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| 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 | 474896000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 495464000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 628089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23919000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17772000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21089000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20827000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25778000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 268092000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 287555000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 272814000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 714346000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 719149000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 686423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 152.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 99.62 | |
| 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 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125201396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9989100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1149052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114905200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 307096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125201396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1149052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9989100 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |