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Quarterly report · Q3

2653.TEDINET S100PYA7
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥336.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥341.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥3.7bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥2.1bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥4.2bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥4.2bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥3.2bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥165.7bnat 2022-11-30StandaloneAssets
Total assets¥157.9bnat 2022-02-28StandaloneAssets
Total assets¥163.6bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥121.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥115.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥44.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥40.7bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥92.182022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.692022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.332021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.112022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.272021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio26.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,742,000at 2022-11-30StandaloneTotal 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 2021-11-30StandaloneTotal 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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥384m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥3.5bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue2022-03-01 → 2022-11-30¥13.9bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-11-30¥13.9bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-11-30¥330m
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2022-03-01 → 2022-11-30¥320.5bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥320.5bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥7.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥334.4bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥334.4bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥336.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥336.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥231m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30¥5m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-11-30¥5m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥3.0bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue2021-03-01 → 2021-11-30¥13.8bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-11-30¥13.8bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-11-30¥309m
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2021-03-01 → 2021-11-30¥325.0bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2021-03-01 → 2021-11-30¥325.0bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2021-03-01 → 2021-11-30¥5.0bn
—segment totalrevenue2021-03-01 → 2021-11-30¥338.8bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥338.8bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥341.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥341.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥5.1bn

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

All source rows · 362
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember165717000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember341547000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember336295000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember252795000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember250092000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember88751000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember86202000000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember14941000000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember18368000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember103692000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember104571000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember101596000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember100855000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2096000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3716000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Gain on donation of noncurrent asset noiPrior1YTDDuration_NonConsolidatedMember60000000JPY
Gain on donation of noncurrent asset noiCurrentYTDDuration_NonConsolidatedMember24000000JPY
Gains of penalty charge to exited tenant noiPrior1YTDDuration_NonConsolidatedMember84000000JPY
Gains of penalty charge to exited tenant noiCurrentYTDDuration_NonConsolidatedMember201000000JPY
Gain on collection of guarantee deposits noiPrior1YTDDuration_NonConsolidatedMember226000000JPY
Gain on collection of guarantee deposits noiCurrentYTDDuration_NonConsolidatedMember225000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember41000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember185000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember73000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember30000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember515000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember685000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember156000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember131000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember69000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember48000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember230000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember180000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2381000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4220000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember44000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember98000000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember168000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember213000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember98000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember10000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember311000000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass