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Quarterly report · Q3

8255.TEDINET S100SOOC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥203.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥255.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥192.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2023-04-01 → 2023-12-31Cons.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)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥131.6bnat 2023-12-31Cons.Assets
Total assets¥122.8bnat 2023-03-31Cons.Assets
Total assets¥126.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2023-04-01 → 2023-12-31Cons.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¥12.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.5bn2023-04-01 → 2023-12-31Cons.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−¥8.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-12-31Cons.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−¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥304.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.562023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio62.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥481m
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue2023-04-01 → 2023-12-31¥202.6bn
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue external2023-04-01 → 2023-12-31¥202.4bn
jpcrp040300-q3r_E03133-000Supermarketreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E03133-000Supermarketreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥202.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥202.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥124m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥207.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥203.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.2bn
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

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

All source rows · 509
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant70624000000JPY
Property plant and equipmentCurrentQuarterInstant76300000000JPY
GoodwillPrior1YearInstant2000000JPY
GoodwillCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant2624000000JPY
Other iaCurrentQuarterInstant3005000000JPY
Intangible assetsPrior1YearInstant2626000000JPY
Intangible assetsCurrentQuarterInstant3007000000JPY
Investment securitiesPrior1YearInstant3201000000JPY
Investment securitiesCurrentQuarterInstant3356000000JPY
Long term loans receivablePrior1YearInstant5000000JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Net defined benefit assetPrior1YearInstant169000000JPY
Net defined benefit assetCurrentQuarterInstant133000000JPY
Deferred tax assetsPrior1YearInstant3699000000JPY
Deferred tax assetsCurrentQuarterInstant3155000000JPY
Lease and guarantee depositsPrior1YearInstant6803000000JPY
Lease and guarantee depositsCurrentQuarterInstant6877000000JPY
Other ioaPrior1YearInstant842000000JPY
Other ioaCurrentQuarterInstant845000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant14701000000JPY
Investments and other assetsCurrentQuarterInstant14351000000JPY
Noncurrent assetsPrior1YearInstant87952000000JPY
Noncurrent assetsCurrentQuarterInstant93658000000JPY
AssetsPrior1YearInstant122756000000JPY
AssetsCurrentQuarterInstant131574000000JPY
Accounts payable tradePrior1YearInstant16046000000JPY
Accounts payable tradeCurrentQuarterInstant23157000000JPY
Contract liabilitiesPrior1YearInstant673000000JPY
Contract liabilitiesCurrentQuarterInstant712000000JPY
Lease obligations clPrior1YearInstant301000000JPY
Lease obligations clCurrentQuarterInstant274000000JPY
Income taxes payablePrior1YearInstant2237000000JPY
Income taxes payableCurrentQuarterInstant1165000000JPY
Provision for directors bonusesPrior1YearInstant274000000JPY
Provision for directors bonusesCurrentQuarterInstant252000000JPY
Provision for bonusesPrior1YearInstant2181000000JPY
Provision for bonusesCurrentQuarterInstant875000000JPY
Other clPrior1YearInstant7546000000JPY
Other clCurrentQuarterInstant7951000000JPY
Current liabilitiesPrior1YearInstant29262000000JPY
Current liabilitiesCurrentQuarterInstant34390000000JPY
Lease obligations nclPrior1YearInstant2547000000JPY
Lease obligations nclCurrentQuarterInstant2352000000JPY
Asset retirement obligations nclPrior1YearInstant6063000000JPY
Asset retirement obligations nclCurrentQuarterInstant6273000000JPY
Long term guarantee depositedPrior1YearInstant6007000000JPY
Long term guarantee depositedCurrentQuarterInstant6111000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass