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 |
|---|---|---|---|
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 134000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 176000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20540000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22821000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20540000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22821000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 301546000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 218006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 519553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 519553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 37780000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37789000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37789000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 339327000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 218015000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 557342000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37789000000 | JPY |
| Net sales | Prior1YTDDuration | 519553000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 18658000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 10829000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29488000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 29488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 330025000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 235946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 565972000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 565972000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 40252000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40260000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40260000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 370278000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 235955000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 606233000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40260000000 | JPY |
| Net sales | CurrentYTDDuration | 565972000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DrugStoreReportableSegmentsMember | 21115000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03226-000DiscountStoreReportableSegmentsMember | 12101000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33216000000 | JPY |
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 |