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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
Other noiPrior1YTDDuration165000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration244000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Allowance for loss on collecting gift tickets putting inPrior1YTDDuration14000000JPY
Allowance for loss on collecting gift tickets putting inCurrentYTDDuration－JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration2620000000JPY
Ordinary incomeCurrentYTDDuration2647000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration48000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration2615000000JPY
Income before income taxesCurrentYTDDuration2589000000JPY
Income taxes currentPrior1YTDDuration1299000000JPY
Income taxes currentCurrentYTDDuration1143000000JPY
Income taxes deferredPrior1YTDDuration-498000000JPY
Income taxes deferredCurrentYTDDuration-314000000JPY
Income taxesPrior1YTDDuration801000000JPY
Income taxesCurrentYTDDuration829000000JPY
Profit lossPrior1YTDDuration1813000000JPY
Profit lossCurrentYTDDuration1760000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1740000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1696000000JPY
Profit lossPrior1YTDDuration1813000000JPY
Profit lossCurrentYTDDuration1760000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-10000000JPY
Other comprehensive incomeCurrentYTDDuration-34000000JPY
Comprehensive incomePrior1YTDDuration1802000000JPY
Comprehensive incomeCurrentYTDDuration1725000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1729000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1662000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration73000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration63000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember49133000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember1724000000JPY

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