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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
Net defined benefit liabilityPrior1YearInstant2000000JPY
Net defined benefit liabilityCurrentQuarterInstant2000000JPY
Other nclPrior1YearInstant167000000JPY
Other nclCurrentQuarterInstant159000000JPY
Noncurrent liabilitiesPrior1YearInstant14788000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14899000000JPY
LiabilitiesPrior1YearInstant44051000000JPY
LiabilitiesCurrentQuarterInstant49289000000JPY
Capital stockPrior1YearInstant3159000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant15749000000JPY
Capital surplusCurrentQuarterInstant15749000000JPY
Retained earningsPrior1YearInstant59476000000JPY
Retained earningsCurrentQuarterInstant64469000000JPY
Treasury stockPrior1YearInstant-1226000000JPY
Treasury stockCurrentQuarterInstant-2726000000JPY
Shareholders equityPrior1YearInstant77159000000JPY
Shareholders equityCurrentQuarterInstant80652000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1457000000JPY
Remeasurements of defined benefit plansPrior1YearInstant214000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant175000000JPY
Valuation and translation adjustmentsPrior1YearInstant1546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1632000000JPY
Net assetsPrior1YearInstant78705000000JPY
Net assetsCurrentQuarterInstant82284000000JPY
Liabilities and net assetsPrior1YearInstant122756000000JPY
Liabilities and net assetsCurrentQuarterInstant131574000000JPY
Net salesPrior1YTDDuration192567000000JPY
Net salesCurrentYTDDuration203057000000JPY
Cost of salesPrior1YTDDuration136164000000JPY
Cost of salesCurrentYTDDuration143470000000JPY
Gross profitPrior1YTDDuration56403000000JPY
Gross profitCurrentYTDDuration59586000000JPY
Employees salaries sgaPrior1YTDDuration7419000000JPY
Employees salaries sgaCurrentYTDDuration7452000000JPY
Other salaries sgaPrior1YTDDuration13462000000JPY
Other salaries sgaCurrentYTDDuration14026000000JPY
Provision for directors bonuses sgaPrior1YTDDuration223000000JPY
Provision for directors bonuses sgaCurrentYTDDuration252000000JPY
Bonuses sgaPrior1YTDDuration1773000000JPY
Bonuses sgaCurrentYTDDuration1757000000JPY
Provision for bonuses sgaPrior1YTDDuration814000000JPY
Provision for bonuses sgaCurrentYTDDuration817000000JPY
Retirement benefit expenses sgaPrior1YTDDuration500000000JPY
Retirement benefit expenses sgaCurrentYTDDuration493000000JPY
Rents sgaPrior1YTDDuration3985000000JPY
Rents sgaCurrentYTDDuration4132000000JPY
Depreciation sgaPrior1YTDDuration3533000000JPY
Depreciation sgaCurrentYTDDuration3599000000JPY

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