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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
MetricValuePeriodScopeSource row
Revenue¥182.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥690.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥166.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥9.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥38.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥353.5bnat 2023-06-30Cons.Assets
Total assets¥360.7bnat 2023-03-31Cons.Assets
Total assets¥326.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥116.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥124.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥237.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥236.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥222.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥68.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥80.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥59.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.012023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.822022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.862022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13.1bn
jpcrp040300-q1r_E03226-000Discount Storereportable segmentrevenue2023-04-01 → 2023-06-30¥75.9bn
jpcrp040300-q1r_E03226-000Discount Storereportable segmentrevenue external2023-04-01 → 2023-06-30¥75.9bn
jpcrp040300-q1r_E03226-000Discount Storereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E03226-000Discount Storereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentrevenue2023-04-01 → 2023-06-30¥119.3bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentrevenue external2023-04-01 → 2023-06-30¥106.2bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentsegment profit2023-04-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥195.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥182.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥9.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.4bn
jpcrp040300-q1r_E03226-000Discount Storereportable segmentrevenue2022-04-01 → 2022-06-30¥70.4bn
jpcrp040300-q1r_E03226-000Discount Storereportable segmentrevenue external2022-04-01 → 2022-06-30¥70.4bn
jpcrp040300-q1r_E03226-000Discount Storereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E03226-000Discount Storereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentrevenue2022-04-01 → 2022-06-30¥108.5bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentrevenue external2022-04-01 → 2022-06-30¥96.1bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E03226-000Drug Storereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥178.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥166.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.1bn

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2407900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2407900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0202
Cash and depositsPrior1YearInstant80872000000JPY
Cash and depositsCurrentQuarterInstant68819000000JPY
Accounts receivable tradePrior1YearInstant22224000000JPY
Accounts receivable tradeCurrentQuarterInstant22342000000JPY
MerchandisePrior1YearInstant82700000000JPY
MerchandiseCurrentQuarterInstant85307000000JPY
SuppliesPrior1YearInstant327000000JPY
SuppliesCurrentQuarterInstant312000000JPY
Other caPrior1YearInstant19787000000JPY
Other caCurrentQuarterInstant18571000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant205907000000JPY
Current assetsCurrentQuarterInstant195347000000JPY
Buildings and structures netPrior1YearInstant71341000000JPY
Buildings and structures netCurrentQuarterInstant71474000000JPY
Other net ppePrior1YearInstant28906000000JPY
Other net ppeCurrentQuarterInstant32190000000JPY
Property plant and equipmentPrior1YearInstant100248000000JPY
Property plant and equipmentCurrentQuarterInstant103665000000JPY
GoodwillPrior1YearInstant1671000000JPY
GoodwillCurrentQuarterInstant1642000000JPY
Other iaPrior1YearInstant7433000000JPY
Other iaCurrentQuarterInstant7426000000JPY
Intangible assetsPrior1YearInstant9104000000JPY
Intangible assetsCurrentQuarterInstant9068000000JPY
Lease and guarantee depositsPrior1YearInstant26825000000JPY
Lease and guarantee depositsCurrentQuarterInstant26805000000JPY
Other ioaPrior1YearInstant18662000000JPY
Other ioaCurrentQuarterInstant18730000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant45411000000JPY
Investments and other assetsCurrentQuarterInstant45453000000JPY
Noncurrent assetsPrior1YearInstant154764000000JPY
Noncurrent assetsCurrentQuarterInstant158187000000JPY
AssetsPrior1YearInstant360672000000JPY
AssetsCurrentQuarterInstant353534000000JPY
Accounts payable tradePrior1YearInstant74006000000JPY
Accounts payable tradeCurrentQuarterInstant72730000000JPY
Income taxes payablePrior1YearInstant8249000000JPY
Income taxes payableCurrentQuarterInstant3625000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant30872000000JPY
Other clCurrentQuarterInstant28605000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass