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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
Subsidy income noi bountyPrior1YTDDuration912000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration166000000JPY
Other noiCurrentYTDDuration185000000JPY
Non operating incomePrior1YTDDuration1253000000JPY
Non operating incomeCurrentYTDDuration298000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Allowance for loss on collecting gift tickets putting inPrior1YTDDuration40000000JPY
Allowance for loss on collecting gift tickets putting inCurrentYTDDuration－JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration106000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration7271000000JPY
Ordinary incomeCurrentYTDDuration7809000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration168000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration168000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration134000000JPY
Impairment loss elPrior1YTDDuration75000000JPY
Impairment loss elCurrentYTDDuration57000000JPY
Extraordinary lossPrior1YTDDuration97000000JPY
Extraordinary lossCurrentYTDDuration192000000JPY
Income before income taxesPrior1YTDDuration7174000000JPY
Income before income taxesCurrentYTDDuration7785000000JPY
Income taxes currentPrior1YTDDuration3187000000JPY
Income taxes currentCurrentYTDDuration3036000000JPY
Income taxes deferredPrior1YTDDuration-995000000JPY
Income taxes deferredCurrentYTDDuration-682000000JPY
Income taxesPrior1YTDDuration2192000000JPY
Income taxesCurrentYTDDuration2354000000JPY
Profit lossPrior1YTDDuration4982000000JPY
Profit lossCurrentYTDDuration5431000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration172000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration220000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5210000000JPY
Profit lossPrior1YTDDuration4982000000JPY
Profit lossCurrentYTDDuration5431000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-36000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-31000000JPY
Other comprehensive incomeCurrentYTDDuration-34000000JPY
Comprehensive incomePrior1YTDDuration4951000000JPY
Comprehensive incomeCurrentYTDDuration5396000000JPY

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