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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)金城 弘道 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)沖縄県宜野湾市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)P.O.BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A（東京都港区港南2丁目15-1） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)折田 公仁 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)折田 典久 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)沖縄県浦添市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サンエー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)沖縄県宜野湾市大山七丁目２番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |