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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥474.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥719.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥686.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥714.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥431.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥413.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥272.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥268.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.64 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥45.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.1bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.2bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132.8bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥472m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥313.1bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥311.0bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥522.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥492.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.1bn |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E03020-000Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03020-000Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥306.9bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥303.5bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03020-000Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥471.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 428000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 3366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 7998000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 15059000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26853000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26853000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 118510000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 306914000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 34083000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 38479000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 497988000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23092000000 | JPY |
| Net sales | Prior1YTDDuration | 474896000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 7854000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 4555000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 1681000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -2318000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11772000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2291000000 | JPY |
| Operating income | Prior1YTDDuration | 9481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 132770000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 310967000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 23088000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 25632000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 492458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 3006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 495464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 472000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 2174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 7747000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 19863000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -30258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 133242000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 313142000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 30836000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 45495000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 522716000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -27251000000 | JPY |
| Net sales | CurrentYTDDuration | 495464000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03020-000DepartmentReportableSegmentsMember | 16755000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03020-000SupermarketBusinessReportableSegmentMember | 7218000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03020-000ShoppingCenterBusinessReportableSegmentMember | 2928000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 1419000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28321000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -6137000000 | JPY |
| Operating income | CurrentYTDDuration | 22184000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |