Quarterly report · Q2
2653.TEDINET S100PCKB
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥460.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥229.9bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥3.1bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥160.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥163.4bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.8bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥115.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥43.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥777m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.48 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.35 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.57 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.42 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.27 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,742,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,000 | at 2021-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.1bn |
| jpcrp040300-q2r_E03349-000Home Centerreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E03349-000Home Centerreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E03349-000Home Centerreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥303m |
| jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥213.0bn |
| jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥213.0bn |
| jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥222.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥222.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E03349-000Home Centerreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E03349-000Home Centerreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E03349-000Home Centerreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥269m |
| jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥218.5bn |
| jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥218.5bn |
| jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥227.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥227.9bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 229879000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 223740000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 460925000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2819000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5994000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1743000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2477000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2770000000 | JPY |
| 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_NonConsolidatedMember | 4815000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4815000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4815000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 34742000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 34742000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34742000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 41049000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 43890000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 42043000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 163386000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 160649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 157896000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 71.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 71.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79.89 | |
| 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_NonConsolidatedMember | 20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.251 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.273 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.266 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8378000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -777000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2679000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4039000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 172000000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |