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Quarterly report · Q2

2659.TEDINET S100PCUH
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥99.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥106.8bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥7.7bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥190.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥96.0bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥102.9bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥6.9bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥5.6bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥4.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥5.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥10.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥5.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥4.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-03-01 → 2022-08-31Cons.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)¥3.2bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥3.3bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥171.7bnat 2022-08-31Cons.Assets
Total assets¥165.6bnat 2022-02-28Cons.Assets
Total assets¥168.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥33.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥133.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥131.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥132.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥31.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥36.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥40.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥123.542022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.622022-06-01 → 2022-08-31dCons.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)¥99.742021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.282021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-08-31Cons.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 → 2022-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.7bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.7bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥460m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥103.2bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥103.2bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥5.2bn
—segment totalrevenue2022-03-01 → 2022-08-31¥106.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥106.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥14m
—segment totalsegment profit2022-03-01 → 2022-08-31¥5.6bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥3.5bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.5bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥371m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥99.4bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥99.4bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥14m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥4.0bn
—segment totalrevenue2021-03-01 → 2021-08-31¥102.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥102.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥14m
—segment totalsegment profit2021-03-01 → 2021-08-31¥4.3bn

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

All source rows · 441
ItemContextValueUnit
Current assetsPrior1YearInstant52700000000JPY
Current assetsCurrentQuarterInstant59364000000JPY
Buildings and structures netPrior1YearInstant58829000000JPY
Buildings and structures netCurrentQuarterInstant61312000000JPY
LandPrior1YearInstant35092000000JPY
LandCurrentQuarterInstant35323000000JPY
Construction in progressPrior1YearInstant3738000000JPY
Construction in progressCurrentQuarterInstant15000000JPY
Other net ppePrior1YearInstant3314000000JPY
Other net ppeCurrentQuarterInstant3585000000JPY
Property plant and equipmentPrior1YearInstant100975000000JPY
Property plant and equipmentCurrentQuarterInstant100238000000JPY
Intangible assetsPrior1YearInstant817000000JPY
Intangible assetsCurrentQuarterInstant810000000JPY
Investments and other assetsPrior1YearInstant11058000000JPY
Investments and other assetsCurrentQuarterInstant11296000000JPY
Noncurrent assetsPrior1YearInstant112850000000JPY
Noncurrent assetsCurrentQuarterInstant112345000000JPY
AssetsPrior1YearInstant165551000000JPY
AssetsCurrentQuarterInstant171710000000JPY
Accounts payable tradePrior1YearInstant9460000000JPY
Accounts payable tradeCurrentQuarterInstant12289000000JPY
Income taxes payablePrior1YearInstant2365000000JPY
Income taxes payableCurrentQuarterInstant2333000000JPY
Provision for bonusesPrior1YearInstant1391000000JPY
Provision for bonusesCurrentQuarterInstant1970000000JPY
Allowance for loss on collecting gift ticketsPrior1YearInstant111000000JPY
Allowance for loss on collecting gift ticketsCurrentQuarterInstant－JPY
Other clPrior1YearInstant13414000000JPY
Other clCurrentQuarterInstant14774000000JPY
Current liabilitiesPrior1YearInstant26742000000JPY
Current liabilitiesCurrentQuarterInstant31367000000JPY
Net defined benefit liabilityPrior1YearInstant2258000000JPY
Net defined benefit liabilityCurrentQuarterInstant2336000000JPY
Asset retirement obligations nclPrior1YearInstant583000000JPY
Asset retirement obligations nclCurrentQuarterInstant612000000JPY
Other nclPrior1YearInstant4253000000JPY
Other nclCurrentQuarterInstant3914000000JPY
Noncurrent liabilitiesPrior1YearInstant7096000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6863000000JPY
LiabilitiesPrior1YearInstant33839000000JPY
LiabilitiesCurrentQuarterInstant38231000000JPY
Capital stockPrior1YearInstant3723000000JPY
Capital stockCurrentQuarterInstant3723000000JPY
Capital surplusPrior1YearInstant3710000000JPY
Capital surplusCurrentQuarterInstant3710000000JPY
Retained earningsPrior1YearInstant125322000000JPY
Retained earningsCurrentQuarterInstant127007000000JPY
Treasury stockPrior1YearInstant-4312000000JPY
Treasury stockCurrentQuarterInstant-4283000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass