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 |
|---|---|---|---|
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | -646000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -67000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -68000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -21000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -3385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -2679000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 4430000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -2600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -5668000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -4919000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -21000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -12000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -519000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -692000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 2218000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -6125000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -5140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -426000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 10511000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5866000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 5371000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5440000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 25506000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 25191000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 511000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 435000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1115000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1761000000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 11014000000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 10870000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | 218491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03349-000HomeCenterReportableSegmentsMember | 9389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 227880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1998000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 229879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 229879000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03349-000HomeCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | 218491000000 | 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 |