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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
Net salesPrior1YTDDuration125719000000JPY
Net salesCurrentYTDDuration132603000000JPY
Cost of salesPrior1YTDDuration88980000000JPY
Cost of salesCurrentYTDDuration93793000000JPY
Gross profitPrior1YTDDuration36739000000JPY
Gross profitCurrentYTDDuration38810000000JPY
Employees salaries sgaPrior1YTDDuration4961000000JPY
Employees salaries sgaCurrentYTDDuration4980000000JPY
Other salaries sgaPrior1YTDDuration8923000000JPY
Other salaries sgaCurrentYTDDuration9241000000JPY
Provision for directors bonuses sgaPrior1YTDDuration149000000JPY
Provision for directors bonuses sgaCurrentYTDDuration168000000JPY
Provision for bonuses sgaPrior1YTDDuration1820000000JPY
Provision for bonuses sgaCurrentYTDDuration1815000000JPY
Retirement benefit expenses sgaPrior1YTDDuration351000000JPY
Retirement benefit expenses sgaCurrentYTDDuration342000000JPY
Rents sgaPrior1YTDDuration2654000000JPY
Rents sgaCurrentYTDDuration2744000000JPY
Depreciation sgaPrior1YTDDuration2322000000JPY
Depreciation sgaCurrentYTDDuration2319000000JPY
Amortization of goodwill sgaPrior1YTDDuration0JPY
Amortization of goodwill sgaCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Other sgaPrior1YTDDuration10344000000JPY
Other sgaCurrentYTDDuration10986000000JPY
Selling general and administrative expensesPrior1YTDDuration31526000000JPY
Selling general and administrative expensesCurrentYTDDuration32603000000JPY
Operating incomePrior1YTDDuration5212000000JPY
Operating incomeCurrentYTDDuration6206000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Insurance income noiPrior1YTDDuration125000000JPY
Insurance income noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration61000000JPY
Non operating incomePrior1YTDDuration256000000JPY
Non operating incomeCurrentYTDDuration159000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration5444000000JPY
Ordinary incomeCurrentYTDDuration6331000000JPY

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