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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
MetricValuePeriodScopeSource row
Revenue¥223.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥229.9bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥3.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥2.6bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥3.5bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥3.5bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥2.5bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥160.6bnat 2022-08-31StandaloneAssets
Total assets¥157.9bnat 2022-02-28StandaloneAssets
Total assets¥163.4bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥116.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥115.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥43.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.0bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥8.4bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥777m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.1bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥172m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.482022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.182022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.352021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.572021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.422022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.272021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio27.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued34,742,000at 2022-08-31StandaloneTotal 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 2021-08-31StandaloneTotal 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 → 2022-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥205m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2.1bn
jpcrp040300-q2r_E03349-000Home Centerreportable segmentrevenue2022-03-01 → 2022-08-31¥9.4bn
jpcrp040300-q2r_E03349-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-08-31¥9.4bn
jpcrp040300-q2r_E03349-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-08-31¥303m
jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2022-03-01 → 2022-08-31¥213.0bn
jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥213.0bn
jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥5.1bn
—segment totalrevenue2022-03-01 → 2022-08-31¥222.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥222.4bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥223.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥120m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥1.2bn
jpcrp040300-q2r_E03349-000Home Centerreportable segmentrevenue2021-03-01 → 2021-08-31¥9.4bn
jpcrp040300-q2r_E03349-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-08-31¥9.4bn
jpcrp040300-q2r_E03349-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-08-31¥269m
jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2021-03-01 → 2021-08-31¥218.5bn
jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2021-03-01 → 2021-08-31¥218.5bn
jpcrp040300-q2r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2021-03-01 → 2021-08-31¥3.6bn
—segment totalrevenue2021-03-01 → 2021-08-31¥227.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥227.9bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥3.8bn

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

All source rows · 500
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5440000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2478000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3537000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember26255000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember26365000000JPY
Other caPrior1YearInstant_NonConsolidatedMember11622000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13038000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember46221000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember48374000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember37401000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember38020000000JPY
LandPrior1YearInstant_NonConsolidatedMember38701000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember38701000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember9730000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10522000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember85833000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember87244000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember342000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember310000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15861000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember15718000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9639000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9003000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25499000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24721000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111675000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember112275000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember157896000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember160649000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember888000000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember803000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5964000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4951000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33242000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember38824000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8837000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7835000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1421000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember867000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2421000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1761000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember815000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember213000000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember1117000000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass