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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
Lease obligations nclCurrentQuarterInstant9740000000JPY
Deferred tax liabilitiesPrior1YearInstant31735000000JPY
Deferred tax liabilitiesCurrentQuarterInstant31874000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant266000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant266000000JPY
Provision for directors retirement benefitsPrior1YearInstant207000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant189000000JPY
Reserve for redemption of gift certificates nclPrior1YearInstant3247000000JPY
Reserve for redemption of gift certificates nclCurrentQuarterInstant3436000000JPY
Long term guarantee depositedPrior1YearInstant10572000000JPY
Long term guarantee depositedCurrentQuarterInstant10378000000JPY
Net defined benefit liabilityPrior1YearInstant13028000000JPY
Net defined benefit liabilityCurrentQuarterInstant12781000000JPY
Asset retirement obligations nclPrior1YearInstant3444000000JPY
Asset retirement obligations nclCurrentQuarterInstant3411000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant417000000JPY
Noncurrent liabilitiesPrior1YearInstant237553000000JPY
Noncurrent liabilitiesCurrentQuarterInstant226262000000JPY
LiabilitiesPrior1YearInstant413608000000JPY
LiabilitiesCurrentQuarterInstant431593000000JPY
Capital stockPrior1YearInstant17796000000JPY
Capital stockCurrentQuarterInstant17796000000JPY
Capital surplusPrior1YearInstant94882000000JPY
Capital surplusCurrentQuarterInstant94685000000JPY
Retained earningsPrior1YearInstant105473000000JPY
Retained earningsCurrentQuarterInstant120350000000JPY
Treasury stockPrior1YearInstant-11938000000JPY
Treasury stockCurrentQuarterInstant-13787000000JPY
Shareholders equityPrior1YearInstant206213000000JPY
Shareholders equityCurrentQuarterInstant219044000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42925000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42648000000JPY
Revaluation reserve for landPrior1YearInstant303000000JPY
Revaluation reserve for landCurrentQuarterInstant303000000JPY
Foreign currency translation adjustmentPrior1YearInstant1188000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2301000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1808000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1610000000JPY
Valuation and translation adjustmentsPrior1YearInstant42608000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43642000000JPY
Subscription rights to sharesPrior1YearInstant1200000000JPY
Subscription rights to sharesCurrentQuarterInstant1305000000JPY
Non controlling interestsPrior1YearInstant22792000000JPY
Non controlling interestsCurrentQuarterInstant23562000000JPY
Net assetsPrior1YearInstant272814000000JPY
Net assetsCurrentQuarterInstant287555000000JPY
Liabilities and net assetsPrior1YearInstant686423000000JPY
Liabilities and net assetsCurrentQuarterInstant719149000000JPY
Net salesPrior1YTDDuration474896000000JPY

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