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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
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration92000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration219000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration157000000JPY
Other noiPrior1YTDDuration201000000JPY
Other noiCurrentYTDDuration211000000JPY
Non operating incomePrior1YTDDuration520000000JPY
Non operating incomeCurrentYTDDuration467000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration27953000000JPY
Ordinary incomeCurrentYTDDuration29929000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration290000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration157000000JPY
Other eiPrior1YTDDuration55000000JPY
Other eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration345000000JPY
Extraordinary incomeCurrentYTDDuration190000000JPY
Impairment loss elPrior1YTDDuration99000000JPY
Impairment loss elCurrentYTDDuration247000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration106000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration60000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration79000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration46000000JPY
Other elPrior1YTDDuration86000000JPY
Other elCurrentYTDDuration95000000JPY
Extraordinary lossPrior1YTDDuration370000000JPY
Extraordinary lossCurrentYTDDuration450000000JPY
Income before income taxesPrior1YTDDuration27928000000JPY
Income before income taxesCurrentYTDDuration29669000000JPY
Income taxesPrior1YTDDuration8923000000JPY
Income taxesCurrentYTDDuration9304000000JPY
Profit lossPrior1YTDDuration19004000000JPY
Profit lossCurrentYTDDuration20364000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration19004000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20364000000JPY
Profit lossPrior1YTDDuration19004000000JPY
Profit lossCurrentYTDDuration20364000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration308000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration134000000JPY

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