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Quarterly report · Q1

2659.TEDINET S100OQ9G
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥47.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥51.2bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥3.7bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥190.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥47.4bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥50.9bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥3.5bn2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥2.5bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥2.4bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.6bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥10.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.6bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.8bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥167.7bnat 2022-05-31Cons.Assets
Total assets¥165.6bnat 2022-02-28Cons.Assets
Total assets¥165.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥33.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥131.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥131.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥131.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥31.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥54.922022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.092021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-05-31Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥171m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥49.5bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥49.4bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.4bn
—segment totalrevenue2022-03-01 → 2022-05-31¥51.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥51.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥7m
—segment totalsegment profit2022-03-01 → 2022-05-31¥2.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.7bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.7bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥195m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥49.1bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥49.1bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.2bn
—segment totalrevenue2021-03-01 → 2021-05-31¥50.9bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥50.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥7m
—segment totalsegment profit2021-03-01 → 2021-05-31¥2.4bn

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

All source rows · 325
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1085500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1085500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0340
Cash and depositsPrior1YearInstant31595000000JPY
Cash and depositsCurrentQuarterInstant32095000000JPY
Accounts receivable tradePrior1YearInstant5569000000JPY
Accounts receivable tradeCurrentQuarterInstant6780000000JPY
Merchandise and finished goodsPrior1YearInstant12751000000JPY
Merchandise and finished goodsCurrentQuarterInstant13529000000JPY
Raw materials and suppliesPrior1YearInstant357000000JPY
Raw materials and suppliesCurrentQuarterInstant321000000JPY
Other caPrior1YearInstant2426000000JPY
Other caCurrentQuarterInstant2385000000JPY
Current assetsPrior1YearInstant52700000000JPY
Current assetsCurrentQuarterInstant55113000000JPY
Buildings and structures netPrior1YearInstant58829000000JPY
Buildings and structures netCurrentQuarterInstant57504000000JPY
LandPrior1YearInstant35092000000JPY
LandCurrentQuarterInstant35196000000JPY
Construction in progressPrior1YearInstant3738000000JPY
Construction in progressCurrentQuarterInstant4586000000JPY
Other net ppePrior1YearInstant3314000000JPY
Other net ppeCurrentQuarterInstant3250000000JPY
Property plant and equipmentPrior1YearInstant100975000000JPY
Property plant and equipmentCurrentQuarterInstant100538000000JPY
Intangible assetsPrior1YearInstant817000000JPY
Intangible assetsCurrentQuarterInstant804000000JPY
Investments and other assetsPrior1YearInstant11058000000JPY
Investments and other assetsCurrentQuarterInstant11199000000JPY
Noncurrent assetsPrior1YearInstant112850000000JPY
Noncurrent assetsCurrentQuarterInstant112542000000JPY
AssetsPrior1YearInstant165551000000JPY
AssetsCurrentQuarterInstant167655000000JPY
Accounts payable tradePrior1YearInstant9460000000JPY
Accounts payable tradeCurrentQuarterInstant11236000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Income taxes payablePrior1YearInstant2365000000JPY
Income taxes payableCurrentQuarterInstant1257000000JPY
Provision for bonusesPrior1YearInstant1391000000JPY
Provision for bonusesCurrentQuarterInstant2376000000JPY
Allowance for loss on collecting gift ticketsPrior1YearInstant111000000JPY
Allowance for loss on collecting gift ticketsCurrentQuarterInstant－JPY
Other clPrior1YearInstant13414000000JPY
Other clCurrentQuarterInstant14049000000JPY
Current liabilitiesPrior1YearInstant26742000000JPY
Current liabilitiesCurrentQuarterInstant29269000000JPY
Net defined benefit liabilityPrior1YearInstant2258000000JPY
Net defined benefit liabilityCurrentQuarterInstant2298000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass