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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember49453000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember1749000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember51203000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-7000000JPY
Operating revenue1Prior1YTDDuration51195000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember2368000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember171000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2539000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration2540000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember53600000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember2029000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember55629000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration55629000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember53607000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember2029000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember55637000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-7000000JPY
Operating revenue1CurrentYTDDuration55629000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03352-000RetailBusinessReportableSegmentsMember3205000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember341000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3546000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration3547000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)沖縄総合事務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第１四半期（自　2023年３月１日　至　2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンエー
Company name in english cover pageFilingDateInstantSAN-A CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　新城　健太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)沖縄県宜野湾市大山七丁目２番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０９８（８９８）２２３０（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理、コンプライアンス、リスク管理担当　豊田　沢
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)沖縄県宜野湾市大山七丁目２番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０９８（８９８）２２３０（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理、コンプライアンス、リスク管理担当　豊田　沢
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03352

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