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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration260000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration264000000JPY
Income before income taxesPrior1YTDDuration3540000000JPY
Income before income taxesCurrentYTDDuration2823000000JPY
Income taxes currentPrior1YTDDuration1149000000JPY
Income taxes currentCurrentYTDDuration1005000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-43000000JPY
Income taxesPrior1YTDDuration1149000000JPY
Income taxesCurrentYTDDuration962000000JPY
Profit lossPrior1YTDDuration2390000000JPY
Profit lossCurrentYTDDuration1861000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2388000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1859000000JPY
Profit lossPrior1YTDDuration2390000000JPY
Profit lossCurrentYTDDuration1861000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration7000000JPY
Other comprehensive incomeCurrentYTDDuration37000000JPY
Comprehensive incomePrior1YTDDuration2398000000JPY
Comprehensive incomeCurrentYTDDuration1899000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2396000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1897000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3540000000JPY
Income before income taxesCurrentYTDDuration2823000000JPY
Depreciation and amortization ope cfPrior1YTDDuration902000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1083000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration260000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-43000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-35000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration10000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration19000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration47000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration34000000JPY
Interest and dividends income ope cfPrior1YTDDuration-23000000JPY
Interest and dividends income ope cfCurrentYTDDuration-22000000JPY

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