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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
Income before income taxesPrior1YTDDuration8983000000JPY
Income before income taxesCurrentYTDDuration10292000000JPY
Income taxes currentPrior1YTDDuration2374000000JPY
Income taxes currentCurrentYTDDuration2821000000JPY
Income taxes deferredPrior1YTDDuration555000000JPY
Income taxes deferredCurrentYTDDuration531000000JPY
Income taxesPrior1YTDDuration2930000000JPY
Income taxesCurrentYTDDuration3352000000JPY
Profit lossPrior1YTDDuration6053000000JPY
Profit lossCurrentYTDDuration6939000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration6053000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6939000000JPY
Profit lossPrior1YTDDuration6053000000JPY
Profit lossCurrentYTDDuration6939000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration218000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration125000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration176000000JPY
Other comprehensive incomeCurrentYTDDuration86000000JPY
Comprehensive incomePrior1YTDDuration6230000000JPY
Comprehensive incomeCurrentYTDDuration7025000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6230000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7025000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8983000000JPY
Income before income taxesCurrentYTDDuration10292000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3775000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3856000000JPY
Impairment loss ope cfPrior1YTDDuration31000000JPY
Impairment loss ope cfCurrentYTDDuration84000000JPY
Amortization of goodwill ope cfPrior1YTDDuration0JPY
Amortization of goodwill ope cfCurrentYTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-24000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-122000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-22000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1322000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1305000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-36000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration－JPY
Incease decrease in net defined benefit asset and liability ope cfPrior1YTDDuration-83000000JPY
Incease decrease in net defined benefit asset and liability ope cfCurrentYTDDuration-20000000JPY
Interest and dividends income ope cfPrior1YTDDuration-82000000JPY
Interest and dividends income ope cfCurrentYTDDuration-93000000JPY
Interest expenses ope cfPrior1YTDDuration36000000JPY
Interest expenses ope cfCurrentYTDDuration36000000JPY

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