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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
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration91000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration157000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration245000000JPY
Other noiPrior1YTDDuration211000000JPY
Other noiCurrentYTDDuration253000000JPY
Non operating incomePrior1YTDDuration467000000JPY
Non operating incomeCurrentYTDDuration598000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration37000000JPY
Ordinary incomePrior1YTDDuration29924000000JPY
Ordinary incomeCurrentYTDDuration33777000000JPY
Penalty income eiPrior1YTDDuration5000000JPY
Penalty income eiCurrentYTDDuration133000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration157000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration26000000JPY
Other eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration190000000JPY
Extraordinary incomeCurrentYTDDuration182000000JPY
Impairment loss elPrior1YTDDuration247000000JPY
Impairment loss elCurrentYTDDuration327000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration60000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration86000000JPY
Loss on disaster elPrior1YTDDuration39000000JPY
Loss on disaster elCurrentYTDDuration161000000JPY
Other elPrior1YTDDuration102000000JPY
Other elCurrentYTDDuration54000000JPY
Extraordinary lossPrior1YTDDuration450000000JPY
Extraordinary lossCurrentYTDDuration630000000JPY
Income before income taxesPrior1YTDDuration29664000000JPY
Income before income taxesCurrentYTDDuration33329000000JPY
Income taxesPrior1YTDDuration9299000000JPY
Income taxesCurrentYTDDuration10547000000JPY
Profit lossPrior1YTDDuration20364000000JPY
Profit lossCurrentYTDDuration22781000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration20364000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22781000000JPY
Profit lossPrior1YTDDuration20364000000JPY
Profit lossCurrentYTDDuration22781000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27000000JPY

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