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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
MetricValuePeriodScopeSource row
Revenue¥495.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥474.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥22.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.8bn2023-04-01 → 2023-12-31Cons.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)¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥719.1bnat 2023-12-31Cons.Assets
Total assets¥686.4bnat 2023-03-31Cons.Assets
Total assets¥714.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥431.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥413.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥287.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥272.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥268.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥63.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥153.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.622023-10-01 → 2023-12-31dCons.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)¥89.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥152.642023-04-01 → 2023-12-31Cons.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)¥89.252022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-12-31Cons.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 → 2023-12-31¥45.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥25.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥19.9bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥27.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥30.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6.1bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue2023-04-01 → 2023-12-31¥133.2bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥132.8bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥472m
jpcrp040300-q3r_E03020-000Departmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥313.1bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥311.0bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥522.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥492.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥28.3bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥38.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥23.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥15.1bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥118.5bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.1bn
jpcrp040300-q3r_E03020-000Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E03020-000Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥306.9bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥303.5bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03020-000Supermarket Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥471.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn

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

All source rows · 440
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9989100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0798
Number of shares held in own name treasury shares etcCurrentQuarterInstant9989100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9989100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0798
Cash and depositsPrior1YearInstant58670000000JPY
Cash and depositsCurrentQuarterInstant62953000000JPY
Notes and accounts receivable tradePrior1YearInstant68572000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant89472000000JPY
Merchandise and finished goodsPrior1YearInstant19800000000JPY
Merchandise and finished goodsCurrentQuarterInstant21773000000JPY
Work in processPrior1YearInstant149000000JPY
Work in processCurrentQuarterInstant104000000JPY
Raw materials and suppliesPrior1YearInstant1285000000JPY
Raw materials and suppliesCurrentQuarterInstant919000000JPY
Accounts receivable otherPrior1YearInstant8055000000JPY
Accounts receivable otherCurrentQuarterInstant11228000000JPY
Other caPrior1YearInstant5306000000JPY
Other caCurrentQuarterInstant5618000000JPY
Allowance for doubtful accounts caPrior1YearInstant-430000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-699000000JPY
Current assetsPrior1YearInstant161408000000JPY
Current assetsCurrentQuarterInstant191371000000JPY
Buildings and structures netPrior1YearInstant125783000000JPY
Buildings and structures netCurrentQuarterInstant127261000000JPY
Machinery equipment and vehicles netPrior1YearInstant2839000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3352000000JPY
LandPrior1YearInstant162665000000JPY
LandCurrentQuarterInstant159578000000JPY
Construction in progressPrior1YearInstant1465000000JPY
Construction in progressCurrentQuarterInstant715000000JPY
Other net ppePrior1YearInstant10498000000JPY
Other net ppeCurrentQuarterInstant10427000000JPY
Property plant and equipmentPrior1YearInstant303253000000JPY
Property plant and equipmentCurrentQuarterInstant301335000000JPY
GoodwillPrior1YearInstant1690000000JPY
GoodwillCurrentQuarterInstant1310000000JPY
Other iaPrior1YearInstant18074000000JPY
Other iaCurrentQuarterInstant24378000000JPY
Intangible assetsPrior1YearInstant19764000000JPY
Intangible assetsCurrentQuarterInstant25688000000JPY
Investment securitiesPrior1YearInstant101249000000JPY
Investment securitiesCurrentQuarterInstant101970000000JPY
Long term loans receivablePrior1YearInstant11454000000JPY
Long term loans receivableCurrentQuarterInstant10490000000JPY
Guarantee deposits ioaPrior1YearInstant70903000000JPY
Guarantee deposits ioaCurrentQuarterInstant70053000000JPY
Net defined benefit assetPrior1YearInstant4548000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass