Quarterly report · Q3
2659.TEDINET S100SM7Z
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥169.0bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥12.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥197.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥157.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥11.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-03-01 → 2023-11-30 | 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) | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥182.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥171.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥143.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥254.19 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.73 | 2023-09-01 → 2023-11-30d | 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) | ¥168.63 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-11-30 | 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 | 76.8% | at 2022-11-30 | 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 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥162.7bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥162.7bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥22m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.7bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥169.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥169.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥22m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥11.9bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03352-000Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥674m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥152.2bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥152.1bn |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E03352-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.9bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥157.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥157.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 157635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 157635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 152158000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 5499000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 157657000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 157635000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 6879000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 674000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7553000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 7555000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 162692000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 6264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 168957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 168957000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 162715000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 6264000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 168979000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 168957000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03352-000RetailBusinessReportableSegmentsMember | 10713000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03352-000ConvenienceStoreBusinessReportableSegmentsMember | 1146000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11860000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration | 11861000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)沖縄総合事務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンエー | |
| Company name in english cover page | FilingDateInstant | SAN-A CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 新城 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０９８（８９８）２２３０（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)沖縄県宜野湾市大山七丁目２番10号 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |