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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
MetricValuePeriodScopeSource row
Revenue¥566.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥690.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥519.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥33.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥29.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥33.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥38.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥33.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥29.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥22.8bn2023-04-01 → 2023-12-31Cons.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)¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥376.6bnat 2023-12-31Cons.Assets
Total assets¥360.7bnat 2023-03-31Cons.Assets
Total assets¥353.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥129.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥124.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥246.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥236.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥230.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥67.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥80.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥194.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.622023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥219.822022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.162022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥40.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥40.3bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue2023-04-01 → 2023-12-31¥236.0bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue external2023-04-01 → 2023-12-31¥235.9bn
jpcrp040300-q3r_E03226-000Discount Storereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E03226-000Discount Storereportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue2023-04-01 → 2023-12-31¥370.3bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue external2023-04-01 → 2023-12-31¥330.0bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40.3bn
jpcrp040300-q3r_E03226-000Drug Storereportable segmentsegment profit2023-04-01 → 2023-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥606.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥566.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥33.2bn
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

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

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2379400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0199
Number of shares held in own name treasury shares etcCurrentQuarterInstant2379400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2379400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0199
Cash and depositsPrior1YearInstant80872000000JPY
Cash and depositsCurrentQuarterInstant67252000000JPY
Accounts receivable tradePrior1YearInstant22224000000JPY
Accounts receivable tradeCurrentQuarterInstant27361000000JPY
MerchandisePrior1YearInstant82700000000JPY
MerchandiseCurrentQuarterInstant92844000000JPY
SuppliesPrior1YearInstant327000000JPY
SuppliesCurrentQuarterInstant323000000JPY
Other caPrior1YearInstant19787000000JPY
Other caCurrentQuarterInstant19901000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant205907000000JPY
Current assetsCurrentQuarterInstant207675000000JPY
Buildings and structures netPrior1YearInstant71341000000JPY
Buildings and structures netCurrentQuarterInstant78424000000JPY
Other net ppePrior1YearInstant28906000000JPY
Other net ppeCurrentQuarterInstant35605000000JPY
Property plant and equipmentPrior1YearInstant100248000000JPY
Property plant and equipmentCurrentQuarterInstant114030000000JPY
GoodwillPrior1YearInstant1671000000JPY
GoodwillCurrentQuarterInstant1584000000JPY
Other iaPrior1YearInstant7433000000JPY
Other iaCurrentQuarterInstant7623000000JPY
Intangible assetsPrior1YearInstant9104000000JPY
Intangible assetsCurrentQuarterInstant9208000000JPY
Lease and guarantee depositsPrior1YearInstant26825000000JPY
Lease and guarantee depositsCurrentQuarterInstant27265000000JPY
Other ioaPrior1YearInstant18662000000JPY
Other ioaCurrentQuarterInstant18506000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-85000000JPY
Investments and other assetsPrior1YearInstant45411000000JPY
Investments and other assetsCurrentQuarterInstant45686000000JPY
Noncurrent assetsPrior1YearInstant154764000000JPY
Noncurrent assetsCurrentQuarterInstant168924000000JPY
AssetsPrior1YearInstant360672000000JPY
AssetsCurrentQuarterInstant376600000000JPY
Accounts payable tradePrior1YearInstant74006000000JPY
Accounts payable tradeCurrentQuarterInstant83217000000JPY
Income taxes payablePrior1YearInstant8249000000JPY
Income taxes payableCurrentQuarterInstant4651000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant54000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass