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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥157.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥190.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥152.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-03-01 → 2022-11-30 | 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) | ¥4.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥171.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥165.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥164.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥134.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥129.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.63 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-09-01 → 2022-11-30d | 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) | ¥151.5 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-11-30 | 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 | 76.8% | at 2021-11-30 | 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 → 2022-11-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥674m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥152.2bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥152.1bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.9bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥157.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥157.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥541m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥146.9bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥146.9bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥152.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥152.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥22m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4779000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5176000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 172000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 146888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 5220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 152108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 152108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 146910000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 5220000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 152131000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 152108000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 5582000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 541000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6123000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 6124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 152136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 5499000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 157635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 157635000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 152158000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 5499000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 157657000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 157635000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 6879000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 674000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7553000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration | 7555000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)沖縄総合事務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンエー |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |