Quarterly report · Q3
9989.TEDINET S100SUUR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥690.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥519.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥33.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥376.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥360.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥353.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥236.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥194.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.62 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥219.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.16 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-31 | 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 | 65.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥40.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥40.3bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥236.0bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥235.9bn |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E03226-000Discount Storereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥370.3bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥330.0bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E03226-000Drug Storereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥606.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥566.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| 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 | 519553000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 565972000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 690462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29924000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22781000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20540000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25924000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 230942000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 246720000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 236328000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 353470000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 376600000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 360672000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 174.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 194.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 174.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 219.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 65.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.62 | |
| 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 | 2379400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116934100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1169341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 119331184 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1169341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2379400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |