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Quarterly report · Q2

8255.TEDINET S100S1WG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥132.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥255.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥125.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥127.3bnat 2023-09-30Cons.Assets
Total assets¥122.8bnat 2023-03-31Cons.Assets
Total assets¥119.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥186.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio63.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue2023-04-01 → 2023-09-30¥132.3bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.2bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥132.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥132.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥78m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥135.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥132.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.2bn
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

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

All source rows · 544
ItemContextValueUnit
Accounts payable tradePrior1YearInstant16046000000JPY
Accounts payable tradeCurrentQuarterInstant19371000000JPY
Contract liabilitiesPrior1YearInstant673000000JPY
Contract liabilitiesCurrentQuarterInstant683000000JPY
Lease obligations clPrior1YearInstant301000000JPY
Lease obligations clCurrentQuarterInstant283000000JPY
Income taxes payablePrior1YearInstant2237000000JPY
Income taxes payableCurrentQuarterInstant2175000000JPY
Provision for directors bonusesPrior1YearInstant274000000JPY
Provision for directors bonusesCurrentQuarterInstant168000000JPY
Provision for bonusesPrior1YearInstant2181000000JPY
Provision for bonusesCurrentQuarterInstant1943000000JPY
Other clPrior1YearInstant7546000000JPY
Other clCurrentQuarterInstant7551000000JPY
Current liabilitiesPrior1YearInstant29262000000JPY
Current liabilitiesCurrentQuarterInstant32177000000JPY
Lease obligations nclPrior1YearInstant2547000000JPY
Lease obligations nclCurrentQuarterInstant2418000000JPY
Asset retirement obligations nclPrior1YearInstant6063000000JPY
Asset retirement obligations nclCurrentQuarterInstant6148000000JPY
Long term guarantee depositedPrior1YearInstant6007000000JPY
Long term guarantee depositedCurrentQuarterInstant6085000000JPY
Net defined benefit liabilityPrior1YearInstant2000000JPY
Net defined benefit liabilityCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant167000000JPY
Other nclCurrentQuarterInstant161000000JPY
Noncurrent liabilitiesPrior1YearInstant14788000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14816000000JPY
LiabilitiesPrior1YearInstant44051000000JPY
LiabilitiesCurrentQuarterInstant46993000000JPY
Capital stockPrior1YearInstant3159000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant15749000000JPY
Capital surplusCurrentQuarterInstant15749000000JPY
Retained earningsPrior1YearInstant59476000000JPY
Retained earningsCurrentQuarterInstant62465000000JPY
Treasury stockPrior1YearInstant-1226000000JPY
Treasury stockCurrentQuarterInstant-2726000000JPY
Shareholders equityPrior1YearInstant77159000000JPY
Shareholders equityCurrentQuarterInstant78648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1443000000JPY
Remeasurements of defined benefit plansPrior1YearInstant214000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant185000000JPY
Valuation and translation adjustmentsPrior1YearInstant1546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1629000000JPY
Net assetsPrior1YearInstant78705000000JPY
Net assetsCurrentQuarterInstant80277000000JPY
Liabilities and net assetsPrior1YearInstant122756000000JPY
Liabilities and net assetsCurrentQuarterInstant127271000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass