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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 salesCurrentYTDDuration495464000000JPY
Cost of salesPrior1YTDDuration274704000000JPY
Cost of salesCurrentYTDDuration279627000000JPY
Gross profitPrior1YTDDuration200191000000JPY
Gross profitCurrentYTDDuration215837000000JPY
Selling general and administrative expensesPrior1YTDDuration190710000000JPY
Selling general and administrative expensesCurrentYTDDuration193652000000JPY
Operating incomePrior1YTDDuration9481000000JPY
Operating incomeCurrentYTDDuration22184000000JPY
Interest income noiPrior1YTDDuration414000000JPY
Interest income noiCurrentYTDDuration234000000JPY
Dividends income noiPrior1YTDDuration1114000000JPY
Dividends income noiCurrentYTDDuration1049000000JPY
Gain on adjustment of other accounts payable noiPrior1YTDDuration715000000JPY
Gain on adjustment of other accounts payable noiCurrentYTDDuration680000000JPY
Foreign exchange gains noiPrior1YTDDuration1342000000JPY
Foreign exchange gains noiCurrentYTDDuration266000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration469000000JPY
Other noiPrior1YTDDuration629000000JPY
Other noiCurrentYTDDuration862000000JPY
Non operating incomePrior1YTDDuration4217000000JPY
Non operating incomeCurrentYTDDuration3562000000JPY
Interest expenses noePrior1YTDDuration734000000JPY
Interest expenses noeCurrentYTDDuration666000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration576000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration549000000JPY
Equity in losses of affiliates noePrior1YTDDuration300000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration444000000JPY
Other noeCurrentYTDDuration612000000JPY
Non operating expensesPrior1YTDDuration2055000000JPY
Non operating expensesCurrentYTDDuration1828000000JPY
Ordinary incomePrior1YTDDuration11642000000JPY
Ordinary incomeCurrentYTDDuration23919000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4974000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4421000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3819000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration63000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8857000000JPY
Extraordinary incomeCurrentYTDDuration4421000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1085000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2095000000JPY
Office transfer expenses elPrior1YTDDuration323000000JPY
Office transfer expenses elCurrentYTDDuration295000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration166000000JPY
Loss on closing of stores and others elPrior1YTDDuration1405000000JPY

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