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Quarterly report · Q2

9989.TEDINET S100PMIV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥339.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥648.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥326.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥18.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥17.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥18.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥34.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥12.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥337.1bnat 2022-09-30Cons.Assets
Total assets¥325.8bnat 2022-03-31Cons.Assets
Total assets¥313.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥108.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥105.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥229.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥220.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥213.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥94.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥89.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥94.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥90.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.812022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.532021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24.7bn
jpcrp040300-q2r_E03226-000Discount Storereportable segmentrevenue2022-04-01 → 2022-09-30¥143.9bn
jpcrp040300-q2r_E03226-000Discount Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥143.9bn
jpcrp040300-q2r_E03226-000Discount Storereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03226-000Discount Storereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentrevenue2022-04-01 → 2022-09-30¥220.0bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥363.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥339.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥22.9bn
jpcrp040300-q2r_E03226-000Discount Storereportable segmentrevenue2021-04-01 → 2021-09-30¥134.1bn
jpcrp040300-q2r_E03226-000Discount Storereportable segmentrevenue external2021-04-01 → 2021-09-30¥134.1bn
jpcrp040300-q2r_E03226-000Discount Storereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E03226-000Discount Storereportable segmentsegment profit2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentrevenue2021-04-01 → 2021-09-30¥215.5bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentrevenue external2021-04-01 → 2021-09-30¥192.6bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E03226-000Drug Storereportable segmentsegment profit2021-04-01 → 2021-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥349.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥326.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥17.9bn

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

All source rows · 480
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant199537000000JPY
Current assetsCurrentQuarterInstant205768000000JPY
Buildings and structures netPrior1YearInstant54957000000JPY
Buildings and structures netCurrentQuarterInstant57438000000JPY
Other net ppePrior1YearInstant22897000000JPY
Other net ppeCurrentQuarterInstant24906000000JPY
Property plant and equipmentPrior1YearInstant77855000000JPY
Property plant and equipmentCurrentQuarterInstant82344000000JPY
GoodwillPrior1YearInstant2000000JPY
GoodwillCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant5951000000JPY
Other iaCurrentQuarterInstant6010000000JPY
Intangible assetsPrior1YearInstant5954000000JPY
Intangible assetsCurrentQuarterInstant6011000000JPY
Lease and guarantee depositsPrior1YearInstant25207000000JPY
Lease and guarantee depositsCurrentQuarterInstant25238000000JPY
Other ioaPrior1YearInstant17218000000JPY
Other ioaCurrentQuarterInstant17731000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant42420000000JPY
Investments and other assetsCurrentQuarterInstant42966000000JPY
Noncurrent assetsPrior1YearInstant126230000000JPY
Noncurrent assetsCurrentQuarterInstant131322000000JPY
AssetsPrior1YearInstant325768000000JPY
AssetsCurrentQuarterInstant337090000000JPY
Accounts payable tradePrior1YearInstant67029000000JPY
Accounts payable tradeCurrentQuarterInstant68726000000JPY
Income taxes payablePrior1YearInstant5199000000JPY
Income taxes payableCurrentQuarterInstant6412000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant23779000000JPY
Other clCurrentQuarterInstant23275000000JPY
Current liabilitiesPrior1YearInstant96045000000JPY
Current liabilitiesCurrentQuarterInstant98454000000JPY
Net defined benefit liabilityPrior1YearInstant1696000000JPY
Net defined benefit liabilityCurrentQuarterInstant1787000000JPY
Asset retirement obligations nclPrior1YearInstant5300000000JPY
Asset retirement obligations nclCurrentQuarterInstant5446000000JPY
Other nclPrior1YearInstant2133000000JPY
Other nclCurrentQuarterInstant2280000000JPY
Noncurrent liabilitiesPrior1YearInstant9130000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9513000000JPY
LiabilitiesPrior1YearInstant105175000000JPY
LiabilitiesCurrentQuarterInstant107967000000JPY
Capital stockPrior1YearInstant3931000000JPY
Capital stockCurrentQuarterInstant3931000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass