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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥106.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥190.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥102.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥171.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥165.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥133.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.54 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.09 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥460m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥103.2bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥103.2bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥106.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥106.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥371m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥99.4bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥99.4bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥14m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥4.0bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥102.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥102.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥14m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 631000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 579000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 79000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1995000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1948000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -233000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -626000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4671000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2829000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2110000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -543000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 998000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1136000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 720000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1001000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11439000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1916000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2116000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2918000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9322000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3308000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2806000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -147000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -202000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3455000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3008000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1755000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1847000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -176000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -73000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1820000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1941000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8194000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4372000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40124000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31595000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31930000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 99427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 3473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 102901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 102901000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 14000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |