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Quarterly report · Q1

2659.TEDINET S100RE9S
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥51.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥55.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥4.3bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥197.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥47.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥51.2bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥3.7bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥3.5bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥2.5bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥3.7bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥3.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥175.1bnat 2023-05-31Cons.Assets
Total assets¥172.3bnat 2023-02-28Cons.Assets
Total assets¥167.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥34.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥137.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥137.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥131.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥40.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥39.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥76.742023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.952022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.922022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥341m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥53.6bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥53.6bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥3.2bn
—segment totalrevenue2023-03-01 → 2023-05-31¥55.6bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥55.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥7m
—segment totalsegment profit2023-03-01 → 2023-05-31¥3.5bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E03352-000Convenience Store Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥171m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥49.5bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥49.4bn
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E03352-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.4bn
—segment totalrevenue2022-03-01 → 2022-05-31¥51.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥51.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥7m
—segment totalsegment profit2022-03-01 → 2022-05-31¥2.5bn

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

All source rows · 320
ItemContextValueUnit
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 depositsPrior1YearInstant39305000000JPY
Cash and depositsCurrentQuarterInstant40291000000JPY
Accounts receivable tradePrior1YearInstant6327000000JPY
Accounts receivable tradeCurrentQuarterInstant8006000000JPY
Merchandise and finished goodsPrior1YearInstant13901000000JPY
Merchandise and finished goodsCurrentQuarterInstant14515000000JPY
Raw materials and suppliesPrior1YearInstant447000000JPY
Raw materials and suppliesCurrentQuarterInstant447000000JPY
Other caPrior1YearInstant2093000000JPY
Other caCurrentQuarterInstant2466000000JPY
Current assetsPrior1YearInstant62075000000JPY
Current assetsCurrentQuarterInstant65727000000JPY
Buildings and structures netPrior1YearInstant58754000000JPY
Buildings and structures netCurrentQuarterInstant57611000000JPY
LandPrior1YearInstant35296000000JPY
LandCurrentQuarterInstant35296000000JPY
Construction in progressPrior1YearInstant507000000JPY
Construction in progressCurrentQuarterInstant527000000JPY
Other net ppePrior1YearInstant3643000000JPY
Other net ppeCurrentQuarterInstant3583000000JPY
Property plant and equipmentPrior1YearInstant98202000000JPY
Property plant and equipmentCurrentQuarterInstant97018000000JPY
Intangible assetsPrior1YearInstant771000000JPY
Intangible assetsCurrentQuarterInstant749000000JPY
Investments and other assetsPrior1YearInstant11255000000JPY
Investments and other assetsCurrentQuarterInstant11600000000JPY
Noncurrent assetsPrior1YearInstant110228000000JPY
Noncurrent assetsCurrentQuarterInstant109368000000JPY
AssetsPrior1YearInstant172304000000JPY
AssetsCurrentQuarterInstant175096000000JPY
Accounts payable tradePrior1YearInstant10114000000JPY
Accounts payable tradeCurrentQuarterInstant12136000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant230000000JPY
Income taxes payablePrior1YearInstant2181000000JPY
Income taxes payableCurrentQuarterInstant1609000000JPY
Provision for bonusesPrior1YearInstant1417000000JPY
Provision for bonusesCurrentQuarterInstant2672000000JPY
Other clPrior1YearInstant14301000000JPY
Other clCurrentQuarterInstant14079000000JPY
Current liabilitiesPrior1YearInstant28015000000JPY
Current liabilitiesCurrentQuarterInstant30728000000JPY
Net defined benefit liabilityPrior1YearInstant2342000000JPY
Net defined benefit liabilityCurrentQuarterInstant2366000000JPY
Asset retirement obligations nclPrior1YearInstant621000000JPY
Asset retirement obligations nclCurrentQuarterInstant625000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass