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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥114.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥197.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥106.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥183.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥171.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥140.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥133.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.46 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.72 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.95 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.54 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥804m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥110.7bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥110.7bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥114.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥114.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03352-000Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥460m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥103.2bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥103.2bn |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03352-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥106.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥106.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1948000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3748000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -626000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -436000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2829000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3584000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -543000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1122000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 998000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2475000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 720000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 303000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11439000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14347000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2116000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1948000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9322000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12398000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2806000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1215000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -202000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -88000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3008000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1304000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1847000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2282000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -73000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -186000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1941000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2488000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4372000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8606000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31595000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39305000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35968000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 103166000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 3669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 106836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 106836000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03352-000RetailBusinessReportableSegmentsMember | 103181000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 3669000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |