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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Impairment loss elPrior1YTDDuration29000000JPY
Impairment loss elCurrentYTDDuration15000000JPY
Loss on disaster elPrior1YTDDuration92000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration130000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration5314000000JPY
Income before income taxesCurrentYTDDuration6302000000JPY
Income taxes currentPrior1YTDDuration1700000000JPY
Income taxes currentCurrentYTDDuration1951000000JPY
Income taxes deferredPrior1YTDDuration30000000JPY
Income taxes deferredCurrentYTDDuration94000000JPY
Income taxesPrior1YTDDuration1730000000JPY
Income taxesCurrentYTDDuration2046000000JPY
Profit lossPrior1YTDDuration3583000000JPY
Profit lossCurrentYTDDuration4256000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3583000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4256000000JPY
Profit lossPrior1YTDDuration3583000000JPY
Profit lossCurrentYTDDuration4256000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration111000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-28000000JPY
Other comprehensive incomePrior1YTDDuration167000000JPY
Other comprehensive incomeCurrentYTDDuration82000000JPY
Comprehensive incomePrior1YTDDuration3750000000JPY
Comprehensive incomeCurrentYTDDuration4338000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3750000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4338000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5314000000JPY
Income before income taxesCurrentYTDDuration6302000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2477000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2487000000JPY
Impairment loss ope cfPrior1YTDDuration29000000JPY
Impairment loss ope cfCurrentYTDDuration15000000JPY

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