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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
Shareholders equityPrior1YearInstant128443000000JPY
Shareholders equityCurrentQuarterInstant130158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant85000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50000000JPY
Non controlling interestsPrior1YearInstant3183000000JPY
Non controlling interestsCurrentQuarterInstant3269000000JPY
Net assetsPrior1YearInstant131712000000JPY
Net assetsCurrentQuarterInstant133478000000JPY
Liabilities and net assetsPrior1YearInstant165551000000JPY
Liabilities and net assetsCurrentQuarterInstant171710000000JPY
Net salesPrior1YTDDuration95991000000JPY
Net salesCurrentYTDDuration99131000000JPY
Cost of salesPrior1YTDDuration66446000000JPY
Cost of salesCurrentYTDDuration68250000000JPY
Gross profitPrior1YTDDuration29545000000JPY
Gross profitCurrentYTDDuration30880000000JPY
Operating revenue2Prior1YTDDuration6909000000JPY
Operating revenue2CurrentYTDDuration7705000000JPY
Operating gross profitPrior1YTDDuration36455000000JPY
Operating gross profitCurrentYTDDuration38586000000JPY
Salaries sgaPrior1YTDDuration10089000000JPY
Salaries sgaCurrentYTDDuration10330000000JPY
Provision for bonuses sgaPrior1YTDDuration1961000000JPY
Provision for bonuses sgaCurrentYTDDuration1970000000JPY
Retirement benefit expenses sgaPrior1YTDDuration203000000JPY
Retirement benefit expenses sgaCurrentYTDDuration214000000JPY
Depreciation sgaPrior1YTDDuration3683000000JPY
Depreciation sgaCurrentYTDDuration3537000000JPY
Other sgaPrior1YTDDuration16172000000JPY
Other sgaCurrentYTDDuration16913000000JPY
Selling general and administrative expensesPrior1YTDDuration32109000000JPY
Selling general and administrative expensesCurrentYTDDuration32966000000JPY
Operating incomePrior1YTDDuration4345000000JPY
Operating incomeCurrentYTDDuration5619000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration127000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration53000000JPY
Other noiPrior1YTDDuration371000000JPY
Other noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration515000000JPY
Non operating incomeCurrentYTDDuration219000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY

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