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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
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration5813000000JPY
Ordinary incomeCurrentYTDDuration8634000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration78000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration63000000JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration5689000000JPY
Income before income taxesCurrentYTDDuration8571000000JPY
Income taxes currentPrior1YTDDuration2084000000JPY
Income taxes currentCurrentYTDDuration3211000000JPY
Income taxes deferredPrior1YTDDuration-372000000JPY
Income taxes deferredCurrentYTDDuration-551000000JPY
Income taxesPrior1YTDDuration1712000000JPY
Income taxesCurrentYTDDuration2660000000JPY
Profit lossPrior1YTDDuration3977000000JPY
Profit lossCurrentYTDDuration5911000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration159000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration302000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3817000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5608000000JPY
Profit lossPrior1YTDDuration3977000000JPY
Profit lossCurrentYTDDuration5911000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-34000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration3942000000JPY
Comprehensive incomeCurrentYTDDuration5910000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3782000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5607000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration159000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration302000000JPY
Income before income taxesPrior1YTDDuration5689000000JPY
Income before income taxesCurrentYTDDuration8571000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3537000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3497000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration78000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration63000000JPY
Impairment loss ope cfPrior1YTDDuration45000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration579000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1097000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration79000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration61000000JPY

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