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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
Cost of salesPrior1YTDDuration52576000000JPY
Cost of salesCurrentYTDDuration59391000000JPY
Gross profitPrior1YTDDuration16718000000JPY
Gross profitCurrentYTDDuration18553000000JPY
Operating revenue2Prior1YTDDuration1201000000JPY
Operating revenue2CurrentYTDDuration1162000000JPY
Operating gross profitPrior1YTDDuration17920000000JPY
Operating gross profitCurrentYTDDuration19715000000JPY
Selling general and administrative expensesPrior1YTDDuration15091000000JPY
Selling general and administrative expensesCurrentYTDDuration15568000000JPY
Operating incomePrior1YTDDuration2828000000JPY
Operating incomeCurrentYTDDuration4146000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Real estate rent noiPrior1YTDDuration63000000JPY
Real estate rent noiCurrentYTDDuration63000000JPY
Commission fee noiPrior1YTDDuration130000000JPY
Commission fee noiCurrentYTDDuration128000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration318000000JPY
Non operating incomeCurrentYTDDuration355000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses on real estates noePrior1YTDDuration49000000JPY
Rent expenses on real estates noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration3088000000JPY
Ordinary incomeCurrentYTDDuration4440000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration260000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration264000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration2823000000JPY
Income before income taxesCurrentYTDDuration4435000000JPY
Income taxes currentPrior1YTDDuration1005000000JPY
Income taxes currentCurrentYTDDuration1424000000JPY

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