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Quarterly report · Q2

9823.TEDINET S100TDW4
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥77.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.2bn2023-10-01 → 2024-03-31Cons.Operating revenue2
Revenue¥142.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥69.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2022-10-01 → 2023-03-31Cons.Operating revenue2
Operating income¥4.1bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥2.8bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.4bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.4bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.9bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥68.6bnat 2024-03-31Cons.Assets
Total assets¥66.4bnat 2023-09-30Cons.Assets
Total assets¥60.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥32.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥36.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥301.192023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.412024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.582022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥27m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue2023-10-01 → 2024-03-31¥77.7bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue external2023-10-01 → 2024-03-31¥77.7bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E03173-000Supermarketreportable segmentsegment profit2023-10-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥4.1bn
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

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

All source rows · 521
ItemContextValueUnit
Provision for bonusesPrior1YearInstant543000000JPY
Provision for bonusesCurrentQuarterInstant554000000JPY
Asset retirement obligations clPrior1YearInstant214000000JPY
Asset retirement obligations clCurrentQuarterInstant152000000JPY
Other clPrior1YearInstant1149000000JPY
Other clCurrentQuarterInstant744000000JPY
Current liabilitiesPrior1YearInstant24150000000JPY
Current liabilitiesCurrentQuarterInstant24113000000JPY
Long term loans payablePrior1YearInstant160000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant3983000000JPY
Lease obligations nclCurrentQuarterInstant3751000000JPY
Long term guarantee depositedPrior1YearInstant1244000000JPY
Long term guarantee depositedCurrentQuarterInstant1226000000JPY
Provision for directors retirement benefitsPrior1YearInstant419000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant404000000JPY
Net defined benefit liabilityPrior1YearInstant1339000000JPY
Net defined benefit liabilityCurrentQuarterInstant1402000000JPY
Asset retirement obligations nclPrior1YearInstant1083000000JPY
Asset retirement obligations nclCurrentQuarterInstant1086000000JPY
Other nclPrior1YearInstant32000000JPY
Other nclCurrentQuarterInstant31000000JPY
Noncurrent liabilitiesPrior1YearInstant8263000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7902000000JPY
LiabilitiesPrior1YearInstant32413000000JPY
LiabilitiesCurrentQuarterInstant32016000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant2867000000JPY
Capital surplusCurrentQuarterInstant2886000000JPY
Retained earningsPrior1YearInstant30311000000JPY
Retained earningsCurrentQuarterInstant32811000000JPY
Treasury stockPrior1YearInstant-2083000000JPY
Treasury stockCurrentQuarterInstant-2049000000JPY
Shareholders equityPrior1YearInstant33756000000JPY
Shareholders equityCurrentQuarterInstant36309000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant132000000JPY
Remeasurements of defined benefit plansPrior1YearInstant117000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101000000JPY
Valuation and translation adjustmentsPrior1YearInstant224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant234000000JPY
Non controlling interestsPrior1YearInstant33000000JPY
Non controlling interestsCurrentQuarterInstant36000000JPY
Net assetsPrior1YearInstant34014000000JPY
Net assetsCurrentQuarterInstant36579000000JPY
Liabilities and net assetsPrior1YearInstant66428000000JPY
Liabilities and net assetsCurrentQuarterInstant68596000000JPY
Net salesPrior1YTDDuration69295000000JPY
Net salesCurrentYTDDuration77945000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass