Quarterly report · Q1
9989.TEDINET S100ROPZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥690.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥353.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥360.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥326.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥236.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13.1bn |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥75.9bn |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥75.9bn |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥119.3bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106.2bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥195.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥182.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.4bn |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70.4bn |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70.4bn |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03226-000Discount Storereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108.5bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥96.1bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E03226-000Drug Storereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥178.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥166.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 庸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 166455000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 182146000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 690462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9169000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10103000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6900000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6305000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6920000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25924000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 222690000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 237404000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 236328000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 326250000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 353534000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 360672000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 219.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119331184 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119331184 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119331184 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119331184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2407900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116907700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1169077 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 119331184 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1169077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2407900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2407900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0202 |
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 |
| balance sheet identity | pass |
| 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 |