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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
Asset retirement obligations nclPrior1YearInstant583000000JPY
Asset retirement obligations nclCurrentQuarterInstant617000000JPY
Other nclPrior1YearInstant4253000000JPY
Other nclCurrentQuarterInstant3918000000JPY
Noncurrent liabilitiesPrior1YearInstant7096000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6898000000JPY
LiabilitiesPrior1YearInstant33839000000JPY
LiabilitiesCurrentQuarterInstant36395000000JPY
Capital stockPrior1YearInstant3723000000JPY
Capital stockCurrentQuarterInstant3723000000JPY
Capital surplusPrior1YearInstant3710000000JPY
Capital surplusCurrentQuarterInstant3710000000JPY
Retained earningsPrior1YearInstant125322000000JPY
Retained earningsCurrentQuarterInstant128401000000JPY
Treasury stockPrior1YearInstant-4312000000JPY
Treasury stockCurrentQuarterInstant-4283000000JPY
Shareholders equityPrior1YearInstant128443000000JPY
Shareholders equityCurrentQuarterInstant131552000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant85000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50000000JPY
Non controlling interestsPrior1YearInstant3183000000JPY
Non controlling interestsCurrentQuarterInstant3329000000JPY
Net assetsPrior1YearInstant131712000000JPY
Net assetsCurrentQuarterInstant134932000000JPY
Liabilities and net assetsPrior1YearInstant165551000000JPY
Liabilities and net assetsCurrentQuarterInstant171327000000JPY
Net salesPrior1YTDDuration141762000000JPY
Net salesCurrentYTDDuration146071000000JPY
Cost of salesPrior1YTDDuration97947000000JPY
Cost of salesCurrentYTDDuration100472000000JPY
Gross profitPrior1YTDDuration43815000000JPY
Gross profitCurrentYTDDuration45599000000JPY
Operating revenue2Prior1YTDDuration10345000000JPY
Operating revenue2CurrentYTDDuration11564000000JPY
Operating gross profitPrior1YTDDuration54161000000JPY
Operating gross profitCurrentYTDDuration57163000000JPY
Selling general and administrative expensesPrior1YTDDuration48036000000JPY
Selling general and administrative expensesCurrentYTDDuration49607000000JPY
Operating incomePrior1YTDDuration6124000000JPY
Operating incomeCurrentYTDDuration7555000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration155000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration93000000JPY

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