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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
Other nclPrior1YearInstant3920000000JPY
Other nclCurrentQuarterInstant3956000000JPY
Noncurrent liabilitiesPrior1YearInstant6885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6948000000JPY
LiabilitiesPrior1YearInstant34900000000JPY
LiabilitiesCurrentQuarterInstant37677000000JPY
Capital stockPrior1YearInstant3723000000JPY
Capital stockCurrentQuarterInstant3723000000JPY
Capital surplusPrior1YearInstant3710000000JPY
Capital surplusCurrentQuarterInstant3710000000JPY
Retained earningsPrior1YearInstant130759000000JPY
Retained earningsCurrentQuarterInstant130844000000JPY
Treasury stockPrior1YearInstant-4283000000JPY
Treasury stockCurrentQuarterInstant-4283000000JPY
Shareholders equityPrior1YearInstant133910000000JPY
Shareholders equityCurrentQuarterInstant133995000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant98000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86000000JPY
Non controlling interestsPrior1YearInstant3394000000JPY
Non controlling interestsCurrentQuarterInstant3337000000JPY
Net assetsPrior1YearInstant137403000000JPY
Net assetsCurrentQuarterInstant137418000000JPY
Liabilities and net assetsPrior1YearInstant172304000000JPY
Liabilities and net assetsCurrentQuarterInstant175096000000JPY
Net salesPrior1YTDDuration47480000000JPY
Net salesCurrentYTDDuration51319000000JPY
Cost of salesPrior1YTDDuration32645000000JPY
Cost of salesCurrentYTDDuration35121000000JPY
Gross profitPrior1YTDDuration14834000000JPY
Gross profitCurrentYTDDuration16197000000JPY
Operating revenue2Prior1YTDDuration3715000000JPY
Operating revenue2CurrentYTDDuration4310000000JPY
Operating gross profitPrior1YTDDuration18550000000JPY
Operating gross profitCurrentYTDDuration20507000000JPY
Selling general and administrative expensesPrior1YTDDuration16010000000JPY
Selling general and administrative expensesCurrentYTDDuration16960000000JPY
Operating incomePrior1YTDDuration2540000000JPY
Operating incomeCurrentYTDDuration3547000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration56000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration62000000JPY

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