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Quarterly report · Q2

8255.TEDINET S100PFQN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥125.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥246.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥119.6bnat 2022-09-30Cons.Assets
Total assets¥116.9bnat 2022-03-31Cons.Assets
Total assets¥113.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue2022-04-01 → 2022-09-30¥125.4bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-09-30¥125.3bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥125.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥125.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥72m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥125.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥263m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue2021-04-01 → 2021-09-30¥122.4bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue external2021-04-01 → 2021-09-30¥122.3bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥122.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥122.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥72m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥124.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Accounts payable tradePrior1YearInstant15576000000JPY
Accounts payable tradeCurrentQuarterInstant16621000000JPY
Contract liabilitiesPrior1YearInstant680000000JPY
Contract liabilitiesCurrentQuarterInstant686000000JPY
Lease obligations clPrior1YearInstant375000000JPY
Lease obligations clCurrentQuarterInstant336000000JPY
Income taxes payablePrior1YearInstant1254000000JPY
Income taxes payableCurrentQuarterInstant1911000000JPY
Provision for directors bonusesPrior1YearInstant346000000JPY
Provision for directors bonusesCurrentQuarterInstant149000000JPY
Provision for bonusesPrior1YearInstant2193000000JPY
Provision for bonusesCurrentQuarterInstant1947000000JPY
Other clPrior1YearInstant7839000000JPY
Other clCurrentQuarterInstant6892000000JPY
Current liabilitiesPrior1YearInstant28266000000JPY
Current liabilitiesCurrentQuarterInstant28546000000JPY
Lease obligations nclPrior1YearInstant2839000000JPY
Lease obligations nclCurrentQuarterInstant2689000000JPY
Asset retirement obligations nclPrior1YearInstant5916000000JPY
Asset retirement obligations nclCurrentQuarterInstant5956000000JPY
Long term guarantee depositedPrior1YearInstant5608000000JPY
Long term guarantee depositedCurrentQuarterInstant5686000000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2000000JPY
Net defined benefit liabilityCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant127000000JPY
Other nclCurrentQuarterInstant157000000JPY
Noncurrent liabilitiesPrior1YearInstant14530000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14493000000JPY
LiabilitiesPrior1YearInstant42796000000JPY
LiabilitiesCurrentQuarterInstant43039000000JPY
Capital stockPrior1YearInstant3159000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant15749000000JPY
Capital surplusCurrentQuarterInstant15749000000JPY
Retained earningsPrior1YearInstant54963000000JPY
Retained earningsCurrentQuarterInstant57280000000JPY
Treasury stockPrior1YearInstant-1226000000JPY
Treasury stockCurrentQuarterInstant-1226000000JPY
Shareholders equityPrior1YearInstant72647000000JPY
Shareholders equityCurrentQuarterInstant74963000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1137000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1333000000JPY
Remeasurements of defined benefit plansPrior1YearInstant274000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant246000000JPY
Valuation and translation adjustmentsPrior1YearInstant1412000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1579000000JPY
Net assetsPrior1YearInstant74059000000JPY
Net assetsCurrentQuarterInstant76542000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass