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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥519.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥648.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥353.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥325.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥321.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥105.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥230.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.16 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.54 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥37.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥37.8bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥218.0bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥218.0bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥339.3bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥301.5bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥557.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥519.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥35.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥35.0bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥203.6bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥203.6bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥323.1bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥288.1bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥526.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥491.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 318000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 176000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19323000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20540000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19323000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20540000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 288108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 203550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 491659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 491659000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 35031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35040000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -35040000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 323140000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 203559000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 526700000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -35040000000 | JPY |
| Net sales | Prior1YTDDuration | 491659000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 17920000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 9520000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27441000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 27441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 301546000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 218006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 519553000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 519553000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 37780000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37789000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -37789000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 339327000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 218015000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 557342000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -37789000000 | JPY |
| Net sales | CurrentYTDDuration | 519553000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 18663000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 10829000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29493000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 29493000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |