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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
Loss on closing of stores and others elCurrentYTDDuration161000000JPY
Loss related to covidelPrior1YTDDuration405000000JPY
Loss related to covidelCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration303000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on development cancelation elPrior1YTDDuration279000000JPY
Loss on development cancelation elCurrentYTDDuration－JPY
Expenses for opening a new store elPrior1YTDDuration102000000JPY
Expenses for opening a new store elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3906000000JPY
Extraordinary lossCurrentYTDDuration2718000000JPY
Income before income taxesPrior1YTDDuration16594000000JPY
Income before income taxesCurrentYTDDuration25621000000JPY
Income taxes currentPrior1YTDDuration3332000000JPY
Income taxes currentCurrentYTDDuration4833000000JPY
Income taxes deferredPrior1YTDDuration1137000000JPY
Income taxes deferredCurrentYTDDuration1039000000JPY
Income taxesPrior1YTDDuration4469000000JPY
Income taxesCurrentYTDDuration5872000000JPY
Profit lossPrior1YTDDuration12124000000JPY
Profit lossCurrentYTDDuration19749000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1167000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1976000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10957000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17772000000JPY
Profit lossPrior1YTDDuration12124000000JPY
Profit lossCurrentYTDDuration19749000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6971000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-230000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration576000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration401000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration249000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration195000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1166000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration712000000JPY
Other comprehensive incomePrior1YTDDuration8964000000JPY
Other comprehensive incomeCurrentYTDDuration1078000000JPY
Comprehensive incomePrior1YTDDuration21089000000JPY
Comprehensive incomeCurrentYTDDuration20827000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19926000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18807000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1163000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2020000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember118082000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember303547000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember26085000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember23420000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember471135000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember3760000000JPY
Revenues from external customersPrior1YTDDuration474896000000JPY

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