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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥246.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥119.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.4bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥125.3bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥125.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥125.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥125.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥122.4bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122.3bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥122.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5705000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 125342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 125342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 377000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 125719000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2207000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2280000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 125415000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 125415000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2585000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128000000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 4908000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4908000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 266000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5175000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アクシアル リテイリング株式会社 | |
| Company name in english cover page | FilingDateInstant | Axial Retailing Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 和 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市中興野18番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（0258）66－6711（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役・執行役員 山 岸 豊 後 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市中興野18番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（0258）66－6711（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役・執行役員 山 岸 豊 後 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03133 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アクシアル リテイリング株式会社 | |
| Filer name in english | FilingDateInstant | Axial Retailing Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |