Tokyo Tape
Sign in
← Mammy Mart

Quarterly report · Q2

9823.TEDINET S100QPV3
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥69.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2022-10-01 → 2023-03-31Cons.Operating revenue2
Revenue¥130.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥64.3bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2021-10-01 → 2022-03-31Cons.Operating revenue2
Operating income¥2.8bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.1bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.8bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥60.6bnat 2023-03-31Cons.Assets
Total assets¥60.9bnat 2022-09-30Cons.Assets
Total assets¥58.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥28.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥33.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥174.692022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.722023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.652021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.512021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.692022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥32m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue2022-10-01 → 2023-03-31¥69.1bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue external2022-10-01 → 2023-03-31¥69.1bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥26m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue2021-10-01 → 2022-03-31¥64.1bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue external2021-10-01 → 2022-03-31¥64.1bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentsegment profit2021-10-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥3.3bn

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

All source rows · 532
ItemContextValueUnit
Net salesPrior1YTDDuration64303000000JPY
Net salesCurrentYTDDuration69295000000JPY
Cost of salesPrior1YTDDuration48005000000JPY
Cost of salesCurrentYTDDuration52576000000JPY
Gross profitPrior1YTDDuration16298000000JPY
Gross profitCurrentYTDDuration16718000000JPY
Operating revenue2Prior1YTDDuration1144000000JPY
Operating revenue2CurrentYTDDuration1201000000JPY
Operating gross profitPrior1YTDDuration17442000000JPY
Operating gross profitCurrentYTDDuration17920000000JPY
Selling general and administrative expensesPrior1YTDDuration14172000000JPY
Selling general and administrative expensesCurrentYTDDuration15092000000JPY
Operating incomePrior1YTDDuration3269000000JPY
Operating incomeCurrentYTDDuration2827000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Real estate rent noiPrior1YTDDuration63000000JPY
Real estate rent noiCurrentYTDDuration63000000JPY
Commission fee noiPrior1YTDDuration131000000JPY
Commission fee noiCurrentYTDDuration130000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration104000000JPY
Other noiCurrentYTDDuration102000000JPY
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration318000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Rent expenses on real estates noePrior1YTDDuration49000000JPY
Rent expenses on real estates noeCurrentYTDDuration49000000JPY
New corona virus related costs noePrior1YTDDuration16000000JPY
New corona virus related costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration3516000000JPY
Ordinary incomeCurrentYTDDuration3086000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration1000000JPY
Reversal of provision for damages eiPrior1YTDDuration20000000JPY
Reversal of provision for damages eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration7000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass