Tokyo Tape
Sign in
← San-A

Quarterly report · Q2

2659.TEDINET S100S0LY
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥106.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥114.8bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥8.7bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥197.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥99.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥106.8bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥7.7bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥8.4bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥5.6bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥8.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥11.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥8.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥5.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥5.6bn2023-03-01 → 2023-08-31Cons.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)¥3.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥4.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥183.6bnat 2023-08-31Cons.Assets
Total assets¥172.3bnat 2023-02-28Cons.Assets
Total assets¥171.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥34.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥140.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥137.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥133.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥39.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥47.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥39.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥12.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.462023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.722023-06-01 → 2023-08-31dCons.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)¥123.542022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.622022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-08-31Cons.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 → 2023-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥804m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥110.7bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥110.7bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥14m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥7.6bn
—segment totalrevenue2023-03-01 → 2023-08-31¥114.9bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥114.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥14m
—segment totalsegment profit2023-03-01 → 2023-08-31¥8.4bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.7bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.7bn
jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥460m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥103.2bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥103.2bn
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E03352-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥5.2bn
—segment totalrevenue2022-03-01 → 2022-08-31¥106.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥106.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥14m
—segment totalsegment profit2022-03-01 → 2022-08-31¥5.6bn

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

All source rows · 434
ItemContextValueUnit
Current assetsPrior1YearInstant62075000000JPY
Current assetsCurrentQuarterInstant75261000000JPY
Buildings and structures netPrior1YearInstant58754000000JPY
Buildings and structures netCurrentQuarterInstant56307000000JPY
LandPrior1YearInstant35296000000JPY
LandCurrentQuarterInstant35296000000JPY
Construction in progressPrior1YearInstant507000000JPY
Construction in progressCurrentQuarterInstant610000000JPY
Other net ppePrior1YearInstant3643000000JPY
Other net ppeCurrentQuarterInstant3622000000JPY
Property plant and equipmentPrior1YearInstant98202000000JPY
Property plant and equipmentCurrentQuarterInstant95836000000JPY
Intangible assetsPrior1YearInstant771000000JPY
Intangible assetsCurrentQuarterInstant757000000JPY
Investments and other assetsPrior1YearInstant11255000000JPY
Investments and other assetsCurrentQuarterInstant11697000000JPY
Noncurrent assetsPrior1YearInstant110228000000JPY
Noncurrent assetsCurrentQuarterInstant108291000000JPY
AssetsPrior1YearInstant172304000000JPY
AssetsCurrentQuarterInstant183553000000JPY
Accounts payable tradePrior1YearInstant10114000000JPY
Accounts payable tradeCurrentQuarterInstant13698000000JPY
Income taxes payablePrior1YearInstant2181000000JPY
Income taxes payableCurrentQuarterInstant3423000000JPY
Provision for bonusesPrior1YearInstant1417000000JPY
Provision for bonusesCurrentQuarterInstant2515000000JPY
Other clPrior1YearInstant14301000000JPY
Other clCurrentQuarterInstant16067000000JPY
Current liabilitiesPrior1YearInstant28015000000JPY
Current liabilitiesCurrentQuarterInstant35704000000JPY
Net defined benefit liabilityPrior1YearInstant2342000000JPY
Net defined benefit liabilityCurrentQuarterInstant2404000000JPY
Asset retirement obligations nclPrior1YearInstant621000000JPY
Asset retirement obligations nclCurrentQuarterInstant627000000JPY
Other nclPrior1YearInstant3920000000JPY
Other nclCurrentQuarterInstant3937000000JPY
Noncurrent liabilitiesPrior1YearInstant6885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6968000000JPY
LiabilitiesPrior1YearInstant34900000000JPY
LiabilitiesCurrentQuarterInstant42672000000JPY
Capital stockPrior1YearInstant3723000000JPY
Capital stockCurrentQuarterInstant3723000000JPY
Capital surplusPrior1YearInstant3710000000JPY
Capital surplusCurrentQuarterInstant3715000000JPY
Retained earningsPrior1YearInstant130759000000JPY
Retained earningsCurrentQuarterInstant134081000000JPY
Treasury stockPrior1YearInstant-4283000000JPY
Treasury stockCurrentQuarterInstant-4249000000JPY
Shareholders equityPrior1YearInstant133910000000JPY
Shareholders equityCurrentQuarterInstant137271000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass