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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
Net defined benefit assetCurrentQuarterInstant5316000000JPY
Deferred tax assetsPrior1YearInstant14901000000JPY
Deferred tax assetsCurrentQuarterInstant13985000000JPY
Other ioaPrior1YearInstant1683000000JPY
Other ioaCurrentQuarterInstant1639000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2743000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2701000000JPY
Investments and other assetsPrior1YearInstant201997000000JPY
Investments and other assetsCurrentQuarterInstant200754000000JPY
Noncurrent assetsPrior1YearInstant525015000000JPY
Noncurrent assetsCurrentQuarterInstant527777000000JPY
AssetsPrior1YearInstant686423000000JPY
AssetsCurrentQuarterInstant719149000000JPY
Notes and accounts payable tradePrior1YearInstant63674000000JPY
Notes and accounts payable tradeCurrentQuarterInstant93064000000JPY
Current portion of long term loans payablePrior1YearInstant15350000000JPY
Current portion of long term loans payableCurrentQuarterInstant5350000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant27877000000JPY
Accounts payable otherCurrentQuarterInstant28994000000JPY
Lease obligations clPrior1YearInstant839000000JPY
Lease obligations clCurrentQuarterInstant736000000JPY
Income taxes payablePrior1YearInstant5395000000JPY
Income taxes payableCurrentQuarterInstant3667000000JPY
Gift certificatesPrior1YearInstant8908000000JPY
Gift certificatesCurrentQuarterInstant9239000000JPY
Advances receivedPrior1YearInstant32820000000JPY
Advances receivedCurrentQuarterInstant33932000000JPY
Provision for bonusesPrior1YearInstant4740000000JPY
Provision for bonusesCurrentQuarterInstant3055000000JPY
Provision for directors bonusesPrior1YearInstant109000000JPY
Provision for directors bonusesCurrentQuarterInstant105000000JPY
Provision for loss on store closing and others clPrior1YearInstant1947000000JPY
Provision for loss on store closing and others clCurrentQuarterInstant756000000JPY
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 clCurrentQuarterInstant143000000JPY
Other clPrior1YearInstant13139000000JPY
Other clCurrentQuarterInstant16283000000JPY
Current liabilitiesPrior1YearInstant176055000000JPY
Current liabilitiesCurrentQuarterInstant205330000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant143917000000JPY
Long term loans payableCurrentQuarterInstant143580000000JPY
Long term accounts payable otherPrior1YearInstant325000000JPY
Long term accounts payable otherCurrentQuarterInstant187000000JPY
Lease obligations nclPrior1YearInstant10280000000JPY

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