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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember99442000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember3473000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember102916000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-14000000JPY
Operating revenue1Prior1YTDDuration102901000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember3972000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember371000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4344000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration4345000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember103166000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember3669000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember106836000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration106836000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember103181000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember3669000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember106851000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Operating revenue1CurrentYTDDuration106836000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember5158000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember460000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5618000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Operating incomeCurrentYTDDuration5619000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)沖縄総合事務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンエー
Company name in english cover pageFilingDateInstantSAN-A CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　新城　健太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)沖縄県宜野湾市大山七丁目２番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０９８（８９８）２２３０（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理、コンプライアンス、リスク管理担当　豊田　沢
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)沖縄県宜野湾市大山七丁目２番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０９８（８９８）２２３０（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理、コンプライアンス、リスク管理担当　豊田　沢
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03352

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