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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
Liabilities and net assetsPrior1YearInstant116855000000JPY
Liabilities and net assetsCurrentQuarterInstant119581000000JPY
Net salesPrior1YTDDuration122638000000JPY
Net salesCurrentYTDDuration125719000000JPY
Cost of salesPrior1YTDDuration86725000000JPY
Cost of salesCurrentYTDDuration88980000000JPY
Gross profitPrior1YTDDuration35913000000JPY
Gross profitCurrentYTDDuration36739000000JPY
Employees salaries sgaPrior1YTDDuration4755000000JPY
Employees salaries sgaCurrentYTDDuration4961000000JPY
Other salaries sgaPrior1YTDDuration8688000000JPY
Other salaries sgaCurrentYTDDuration8923000000JPY
Provision for directors bonuses sgaPrior1YTDDuration198000000JPY
Provision for directors bonuses sgaCurrentYTDDuration149000000JPY
Provision for bonuses sgaPrior1YTDDuration1824000000JPY
Provision for bonuses sgaCurrentYTDDuration1820000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration393000000JPY
Retirement benefit expenses sgaCurrentYTDDuration351000000JPY
Rents sgaPrior1YTDDuration2601000000JPY
Rents sgaCurrentYTDDuration2654000000JPY
Depreciation sgaPrior1YTDDuration2196000000JPY
Depreciation sgaCurrentYTDDuration2322000000JPY
Amortization of goodwill sgaPrior1YTDDuration－JPY
Amortization of goodwill sgaCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Other sgaPrior1YTDDuration9531000000JPY
Other sgaCurrentYTDDuration10344000000JPY
Selling general and administrative expensesPrior1YTDDuration30192000000JPY
Selling general and administrative expensesCurrentYTDDuration31526000000JPY
Operating incomePrior1YTDDuration5721000000JPY
Operating incomeCurrentYTDDuration5212000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Insurance income noiPrior1YTDDuration166000000JPY
Insurance income noiCurrentYTDDuration125000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration252000000JPY
Non operating incomeCurrentYTDDuration256000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Loss on cancellation of contracts noePrior1YTDDuration8000000JPY
Loss on cancellation of contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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