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Quarterly report · Q3

2659.TEDINET S100PXP9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥146.1bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥157.6bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥11.6bn2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥190.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥141.8bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥152.1bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Revenue¥10.3bn2021-03-01 → 2021-11-30Cons.Operating revenue2
Operating income¥7.6bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥6.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥7.8bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥10.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥7.8bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥7.2bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-03-01 → 2022-11-30Cons.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)¥4.8bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥5.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥171.3bnat 2022-11-30Cons.Assets
Total assets¥165.6bnat 2022-02-28Cons.Assets
Total assets¥164.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥33.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥134.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥131.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥129.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥31.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥168.632022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.12022-09-01 → 2022-11-30dCons.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)¥151.52021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.612021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-11-30Cons.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 → 2022-11-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥5.5bn
jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥5.5bn
jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥674m
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥152.2bn
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥152.1bn
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥21m
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥6.9bn
—segment totalrevenue2022-03-01 → 2022-11-30¥157.7bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥157.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥21m
—segment totalsegment profit2022-03-01 → 2022-11-30¥7.6bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥1m
jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥5.2bn
jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥5.2bn
jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥541m
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥146.9bn
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥146.9bn
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥22m
jpcrp040300-q3r_E03352-000Retail Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥5.6bn
—segment totalrevenue2021-03-01 → 2021-11-30¥152.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥152.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥22m
—segment totalsegment profit2021-03-01 → 2021-11-30¥6.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1078000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0337
Number of shares held in own name treasury shares etcCurrentQuarterInstant1078000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1078000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0337
Cash and depositsPrior1YearInstant31595000000JPY
Cash and depositsCurrentQuarterInstant35644000000JPY
Accounts receivable tradePrior1YearInstant5569000000JPY
Accounts receivable tradeCurrentQuarterInstant7084000000JPY
Merchandise and finished goodsPrior1YearInstant12751000000JPY
Merchandise and finished goodsCurrentQuarterInstant14625000000JPY
Raw materials and suppliesPrior1YearInstant357000000JPY
Raw materials and suppliesCurrentQuarterInstant416000000JPY
Other caPrior1YearInstant2426000000JPY
Other caCurrentQuarterInstant2223000000JPY
Current assetsPrior1YearInstant52700000000JPY
Current assetsCurrentQuarterInstant59993000000JPY
Buildings and structures netPrior1YearInstant58829000000JPY
Buildings and structures netCurrentQuarterInstant60074000000JPY
LandPrior1YearInstant35092000000JPY
LandCurrentQuarterInstant35296000000JPY
Construction in progressPrior1YearInstant3738000000JPY
Construction in progressCurrentQuarterInstant15000000JPY
Other net ppePrior1YearInstant3314000000JPY
Other net ppeCurrentQuarterInstant3659000000JPY
Property plant and equipmentPrior1YearInstant100975000000JPY
Property plant and equipmentCurrentQuarterInstant99046000000JPY
Intangible assetsPrior1YearInstant817000000JPY
Intangible assetsCurrentQuarterInstant794000000JPY
Investments and other assetsPrior1YearInstant11058000000JPY
Investments and other assetsCurrentQuarterInstant11492000000JPY
Noncurrent assetsPrior1YearInstant112850000000JPY
Noncurrent assetsCurrentQuarterInstant111333000000JPY
AssetsPrior1YearInstant165551000000JPY
AssetsCurrentQuarterInstant171327000000JPY
Accounts payable tradePrior1YearInstant9460000000JPY
Accounts payable tradeCurrentQuarterInstant11403000000JPY
Income taxes payablePrior1YearInstant2365000000JPY
Income taxes payableCurrentQuarterInstant1219000000JPY
Provision for bonusesPrior1YearInstant1391000000JPY
Provision for bonusesCurrentQuarterInstant2997000000JPY
Allowance for loss on collecting gift ticketsPrior1YearInstant111000000JPY
Allowance for loss on collecting gift ticketsCurrentQuarterInstant－JPY
Other clPrior1YearInstant13414000000JPY
Other clCurrentQuarterInstant13875000000JPY
Current liabilitiesPrior1YearInstant26742000000JPY
Current liabilitiesCurrentQuarterInstant29496000000JPY
Net defined benefit liabilityPrior1YearInstant2258000000JPY
Net defined benefit liabilityCurrentQuarterInstant2362000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass