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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
Net salesCurrentYTDDuration_NonConsolidatedMember108678000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember83306000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember81141000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember29049000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember27537000000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember5025000000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember6160000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember34075000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember33697000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember33394000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember33131000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember681000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember566000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Gains of penalty charge to exited tenant noiPrior1YTDDuration_NonConsolidatedMember48000000JPY
Gains of penalty charge to exited tenant noiCurrentYTDDuration_NonConsolidatedMember68000000JPY
Gain on collection of guarantee deposits noiPrior1YTDDuration_NonConsolidatedMember200000000JPY
Gain on collection of guarantee deposits noiCurrentYTDDuration_NonConsolidatedMember198000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember52000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember24000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember309000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember299000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember53000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember45000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember37000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember14000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember91000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember59000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember899000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember806000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember10000000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember11000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember896000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember795000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember66000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember213000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember198000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember246000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember264000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember650000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember530000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentsMember106333000000JPY

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