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
Valuation difference on available for sale securitiesPrior1YearInstant86000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant85000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant98000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant97000000JPY
Non controlling interestsPrior1YearInstant3394000000JPY
Non controlling interestsCurrentQuarterInstant3510000000JPY
Net assetsPrior1YearInstant137403000000JPY
Net assetsCurrentQuarterInstant140880000000JPY
Liabilities and net assetsPrior1YearInstant172304000000JPY
Liabilities and net assetsCurrentQuarterInstant183553000000JPY
Net salesPrior1YTDDuration99131000000JPY
Net salesCurrentYTDDuration106163000000JPY
Cost of salesPrior1YTDDuration68250000000JPY
Cost of salesCurrentYTDDuration72659000000JPY
Gross profitPrior1YTDDuration30880000000JPY
Gross profitCurrentYTDDuration33504000000JPY
Operating revenue2Prior1YTDDuration7705000000JPY
Operating revenue2CurrentYTDDuration8686000000JPY
Operating gross profitPrior1YTDDuration38586000000JPY
Operating gross profitCurrentYTDDuration42191000000JPY
Salaries sgaPrior1YTDDuration10330000000JPY
Salaries sgaCurrentYTDDuration10659000000JPY
Provision for bonuses sgaPrior1YTDDuration1970000000JPY
Provision for bonuses sgaCurrentYTDDuration2515000000JPY
Retirement benefit expenses sgaPrior1YTDDuration214000000JPY
Retirement benefit expenses sgaCurrentYTDDuration211000000JPY
Depreciation sgaPrior1YTDDuration3537000000JPY
Depreciation sgaCurrentYTDDuration3497000000JPY
Other sgaPrior1YTDDuration16913000000JPY
Other sgaCurrentYTDDuration16861000000JPY
Selling general and administrative expensesPrior1YTDDuration32966000000JPY
Selling general and administrative expensesCurrentYTDDuration33744000000JPY
Operating incomePrior1YTDDuration5619000000JPY
Operating incomeCurrentYTDDuration8446000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration53000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration79000000JPY
Other noiPrior1YTDDuration150000000JPY
Other noiCurrentYTDDuration116000000JPY
Non operating incomePrior1YTDDuration219000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration5000000JPY

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