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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
Allowance for loss on collecting gift tickets putting inPrior1YTDDuration28000000JPY
Allowance for loss on collecting gift tickets putting inCurrentYTDDuration－JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration4779000000JPY
Ordinary incomeCurrentYTDDuration5813000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration78000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration124000000JPY
Income before income taxesPrior1YTDDuration4757000000JPY
Income before income taxesCurrentYTDDuration5689000000JPY
Income taxes currentPrior1YTDDuration2057000000JPY
Income taxes currentCurrentYTDDuration2084000000JPY
Income taxes deferredPrior1YTDDuration-614000000JPY
Income taxes deferredCurrentYTDDuration-372000000JPY
Income taxesPrior1YTDDuration1443000000JPY
Income taxesCurrentYTDDuration1712000000JPY
Profit lossPrior1YTDDuration3314000000JPY
Profit lossCurrentYTDDuration3977000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration126000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration159000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3188000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3817000000JPY
Profit lossPrior1YTDDuration3314000000JPY
Profit lossCurrentYTDDuration3977000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration3000000JPY
Other comprehensive incomeCurrentYTDDuration-34000000JPY
Comprehensive incomePrior1YTDDuration3317000000JPY
Comprehensive incomeCurrentYTDDuration3942000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3191000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3782000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration126000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration159000000JPY
Income before income taxesPrior1YTDDuration4757000000JPY
Income before income taxesCurrentYTDDuration5689000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3683000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3537000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration78000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration45000000JPY

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