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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
Electronically recorded obligations non operating clCurrentQuarterInstant_NonConsolidatedMember3739000000JPY
Other clPrior1YearInstant_NonConsolidatedMember18524000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19846000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember81832000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember84842000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19298000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17481000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3910000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3955000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10811000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10479000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34020000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31916000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember115853000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember116759000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4815000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4815000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10732000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10765000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26465000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember28250000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember41971000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember43799000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember52000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember52000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42043000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember43890000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember157896000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember160649000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember229879000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember223740000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember169497000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember165753000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember60381000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember57986000000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember10038000000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember12251000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember70420000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember70237000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember67840000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember67115000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2579000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3122000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000000JPY

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