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Quarterly report · Q1

2653.TEDINET S100OPG1
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥108.7bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥112.4bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥566m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥681m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥806m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥899m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥795m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥896m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥530m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥650m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥161.0bnat 2022-05-31StandaloneAssets
Total assets¥157.9bnat 2022-02-28StandaloneAssets
Total assets¥167.2bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥119.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥115.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥41.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥40.0bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥15.32022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.772021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.292022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.752021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio26.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued34,742,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,000at 2021-05-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥849m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥849m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥51m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥1.1bn
jpcrp040300-q1r_E03349-000Home Centerreportable segmentrevenue2022-03-01 → 2022-05-31¥4.8bn
jpcrp040300-q1r_E03349-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.8bn
jpcrp040300-q1r_E03349-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-05-31¥122m
jpcrp040300-q1r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2022-03-01 → 2022-05-31¥103.1bn
jpcrp040300-q1r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥103.1bn
jpcrp040300-q1r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥1.6bn
—segment totalrevenue2022-03-01 → 2022-05-31¥107.8bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥107.8bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥108.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥108.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥29m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥564m
jpcrp040300-q1r_E03349-000Home Centerreportable segmentrevenue2021-03-01 → 2021-05-31¥4.9bn
jpcrp040300-q1r_E03349-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.9bn
jpcrp040300-q1r_E03349-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-05-31¥105m
jpcrp040300-q1r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2021-03-01 → 2021-05-31¥106.3bn
jpcrp040300-q1r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥106.3bn
jpcrp040300-q1r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2021-03-01 → 2021-05-31¥1.2bn
—segment totalrevenue2021-03-01 → 2021-05-31¥111.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥111.2bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥112.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥112.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.2bn

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

All source rows · 343
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮本　芳樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)照屋　洋平
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember112356000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember108678000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember460925000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember899000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember806000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember5994000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember650000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember530000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2770000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4815000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4815000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4815000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember34742000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember34742000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember34742000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember39955000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember41949000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember42043000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember167213000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember161002000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember157896000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember18.77
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember15.30
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember80.00
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember18.75
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember15.29
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember79.89
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.238
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.260
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.266
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34742418
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34742418
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34742418
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34742418
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember105300

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass