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Quarterly report · Q3

9989.TEDINET S100Q86N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥519.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥648.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥491.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥29.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥27.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥34.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥29.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥27.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥20.4bn2022-04-01 → 2022-12-31Cons.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)¥19.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥19.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥353.5bnat 2022-12-31Cons.Assets
Total assets¥325.8bnat 2022-03-31Cons.Assets
Total assets¥321.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥122.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥105.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥230.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥220.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥84.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥89.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥174.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.362022-10-01 → 2022-12-31dCons.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)¥162.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.162022-04-01 → 2022-12-31Cons.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)¥162.542021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥37.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥37.8bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue2022-04-01 → 2022-12-31¥218.0bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥218.0bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E03226-000Discount Storereportable segmentsegment profit2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue2022-04-01 → 2022-12-31¥339.3bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥301.5bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentsegment profit2022-04-01 → 2022-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥557.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥519.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥29.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥35.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥35.0bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue2021-04-01 → 2021-12-31¥203.6bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue external2021-04-01 → 2021-12-31¥203.6bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E03226-000Discount Storereportable segmentsegment profit2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue2021-04-01 → 2021-12-31¥323.1bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue external2021-04-01 → 2021-12-31¥288.1bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥35.0bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentsegment profit2021-04-01 → 2021-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥526.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥491.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥27.4bn

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2407800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0202
Number of shares held in own name treasury shares etcCurrentQuarterInstant2407800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2407800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0202
Cash and depositsPrior1YearInstant89330000000JPY
Cash and depositsCurrentQuarterInstant84825000000JPY
Accounts receivable tradePrior1YearInstant19108000000JPY
Accounts receivable tradeCurrentQuarterInstant24894000000JPY
MerchandisePrior1YearInstant72415000000JPY
MerchandiseCurrentQuarterInstant80298000000JPY
Raw materials and suppliesPrior1YearInstant126000000JPY
Raw materials and suppliesCurrentQuarterInstant217000000JPY
Other caPrior1YearInstant18561000000JPY
Other caCurrentQuarterInstant19437000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant199537000000JPY
Current assetsCurrentQuarterInstant209666000000JPY
Buildings and structures netPrior1YearInstant54957000000JPY
Buildings and structures netCurrentQuarterInstant63667000000JPY
Other net ppePrior1YearInstant22897000000JPY
Other net ppeCurrentQuarterInstant27430000000JPY
Property plant and equipmentPrior1YearInstant77855000000JPY
Property plant and equipmentCurrentQuarterInstant91098000000JPY
GoodwillPrior1YearInstant2000000JPY
GoodwillCurrentQuarterInstant2264000000JPY
Other iaPrior1YearInstant5951000000JPY
Other iaCurrentQuarterInstant6090000000JPY
Intangible assetsPrior1YearInstant5954000000JPY
Intangible assetsCurrentQuarterInstant8354000000JPY
Lease and guarantee depositsPrior1YearInstant25207000000JPY
Lease and guarantee depositsCurrentQuarterInstant26435000000JPY
Other ioaPrior1YearInstant17218000000JPY
Other ioaCurrentQuarterInstant17986000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Investments and other assetsPrior1YearInstant42420000000JPY
Investments and other assetsCurrentQuarterInstant44351000000JPY
Noncurrent assetsPrior1YearInstant126230000000JPY
Noncurrent assetsCurrentQuarterInstant143804000000JPY
AssetsPrior1YearInstant325768000000JPY
AssetsCurrentQuarterInstant353470000000JPY
Accounts payable tradePrior1YearInstant67029000000JPY
Accounts payable tradeCurrentQuarterInstant78771000000JPY
Income taxes payablePrior1YearInstant5199000000JPY
Income taxes payableCurrentQuarterInstant4279000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant58000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass