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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
Impairment loss elCurrentYTDDuration_NonConsolidatedMember77000000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember83000000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember30000000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember136000000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember542000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember119000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2052000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4200000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember185000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember555000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember504000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember450000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember690000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1005000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1362000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3194000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember324989000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember13842000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember338831000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2709000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember341541000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember5000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember341547000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember324989000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember13842000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember338831000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2709000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember341541000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember5000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember341547000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember5036000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember309000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5346000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-231000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5115000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-3019000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2096000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember320471000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember13935000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember334406000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1888000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember336295000000JPY

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