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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
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5199000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33242000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35934000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9990000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8837000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8171000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1421000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember342000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2421000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2191000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember815000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember401000000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember1117000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant_NonConsolidatedMember3926000000JPY
Other clPrior1YearInstant_NonConsolidatedMember18524000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19962000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember81832000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember87010000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19298000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17489000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3910000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3946000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10811000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10607000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34020000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32043000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember115853000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember119053000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4815000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4815000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10732000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10756000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26465000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember26303000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember41971000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember41840000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42043000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember41949000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember157896000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember161002000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember112356000000JPY

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