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Quarterly report · Q3

8255.TEDINET S100PZV2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥192.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥246.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥185.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.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)¥6.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥126.4bnat 2022-12-31Cons.Assets
Total assets¥116.9bnat 2022-03-31Cons.Assets
Total assets¥118.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.5bn2022-04-01 → 2022-12-31Cons.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¥9.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.1bn2022-04-01 → 2022-12-31Cons.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−¥4.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-12-31Cons.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−¥2.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥262.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.22022-10-01 → 2022-12-31dCons.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)¥261.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue2022-04-01 → 2022-12-31¥192.1bn
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-12-31¥192.0bn
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E03133-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥192.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥192.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥114m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥192.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥557m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥409m
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue2021-04-01 → 2021-12-31¥185.2bn
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue external2021-04-01 → 2021-12-31¥185.1bn
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E03133-000Supermarketreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥185.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥185.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥111m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥189.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥185.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn

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

All source rows · 511
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2000000JPY
Net defined benefit liabilityCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant127000000JPY
Other nclCurrentQuarterInstant176000000JPY
Noncurrent liabilitiesPrior1YearInstant14530000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14855000000JPY
LiabilitiesPrior1YearInstant42796000000JPY
LiabilitiesCurrentQuarterInstant47957000000JPY
Capital stockPrior1YearInstant3159000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant15749000000JPY
Capital surplusCurrentQuarterInstant15749000000JPY
Retained earningsPrior1YearInstant54963000000JPY
Retained earningsCurrentQuarterInstant59174000000JPY
Treasury stockPrior1YearInstant-1226000000JPY
Treasury stockCurrentQuarterInstant-1226000000JPY
Shareholders equityPrior1YearInstant72647000000JPY
Shareholders equityCurrentQuarterInstant76856000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1137000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1356000000JPY
Remeasurements of defined benefit plansPrior1YearInstant274000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant231000000JPY
Valuation and translation adjustmentsPrior1YearInstant1412000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1588000000JPY
Net assetsPrior1YearInstant74059000000JPY
Net assetsCurrentQuarterInstant78445000000JPY
Liabilities and net assetsPrior1YearInstant116855000000JPY
Liabilities and net assetsCurrentQuarterInstant126403000000JPY
Net salesPrior1YTDDuration185627000000JPY
Net salesCurrentYTDDuration192567000000JPY
Cost of salesPrior1YTDDuration131175000000JPY
Cost of salesCurrentYTDDuration136164000000JPY
Gross profitPrior1YTDDuration54451000000JPY
Gross profitCurrentYTDDuration56403000000JPY
Employees salaries sgaPrior1YTDDuration7144000000JPY
Employees salaries sgaCurrentYTDDuration7419000000JPY
Other salaries sgaPrior1YTDDuration13134000000JPY
Other salaries sgaCurrentYTDDuration13462000000JPY
Provision for directors bonuses sgaPrior1YTDDuration297000000JPY
Provision for directors bonuses sgaCurrentYTDDuration223000000JPY
Bonuses sgaPrior1YTDDuration1753000000JPY
Bonuses sgaCurrentYTDDuration1773000000JPY
Provision for bonuses sgaPrior1YTDDuration804000000JPY
Provision for bonuses sgaCurrentYTDDuration814000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration547000000JPY
Retirement benefit expenses sgaCurrentYTDDuration500000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass