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Quarterly report · Q1

8167.TEDINET S100OPQH
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥56.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥58.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥2.0bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥236.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥59.1bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥59.9bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥734m2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥1.4bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥6.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥967m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥985m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥967m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥985m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥116.3bnat 2022-05-31Cons.Assets
Total assets¥114.4bnat 2022-02-28Cons.Assets
Total assets¥115.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥40.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥73.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥72.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥22.052022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.892021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.472021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-05-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥57m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥67m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥82m
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue2022-03-01 → 2022-05-31¥4.4bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥4.4bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E03094-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥102m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue2022-03-01 → 2022-05-31¥53.5bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-05-31¥53.4bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥25m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥10m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥49m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥66m
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue2021-03-01 → 2021-05-31¥5.0bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥5.0bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥12m
jpcrp040300-q1r_E03094-000Discount Storereportable segmentsegment profit2021-03-01 → 2021-05-31¥55m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue2021-03-01 → 2021-05-31¥54.9bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue external2021-03-01 → 2021-05-31¥54.8bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥38m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.4bn

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

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2802700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2802700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0600
Cash and depositsPrior1YearInstant20165752000JPY
Cash and depositsCurrentQuarterInstant22037141000JPY
Notes and accounts receivable tradePrior1YearInstant1960626000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2269526000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant30063000JPY
MerchandisePrior1YearInstant7106973000JPY
MerchandiseCurrentQuarterInstant7600145000JPY
SuppliesPrior1YearInstant93370000JPY
SuppliesCurrentQuarterInstant91586000JPY
Other caPrior1YearInstant2639435000JPY
Other caCurrentQuarterInstant2173822000JPY
Allowance for doubtful accounts caPrior1YearInstant-19582000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19582000JPY
Current assetsPrior1YearInstant31946575000JPY
Current assetsCurrentQuarterInstant34182702000JPY
Buildings and structures netPrior1YearInstant26957323000JPY
Buildings and structures netCurrentQuarterInstant26971126000JPY
LandPrior1YearInstant27970919000JPY
LandCurrentQuarterInstant27939629000JPY
Construction in progressPrior1YearInstant498915000JPY
Construction in progressCurrentQuarterInstant1178547000JPY
Other net ppePrior1YearInstant6175265000JPY
Other net ppeCurrentQuarterInstant6010811000JPY
Property plant and equipmentPrior1YearInstant61602423000JPY
Property plant and equipmentCurrentQuarterInstant62100115000JPY
GoodwillPrior1YearInstant655091000JPY
GoodwillCurrentQuarterInstant634389000JPY
Other iaPrior1YearInstant858730000JPY
Other iaCurrentQuarterInstant850876000JPY
Intangible assetsPrior1YearInstant1513821000JPY
Intangible assetsCurrentQuarterInstant1485266000JPY
Investment securitiesPrior1YearInstant9214026000JPY
Investment securitiesCurrentQuarterInstant8370442000JPY
Lease and guarantee deposits ioaPrior1YearInstant4477770000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant4456304000JPY
Deferred tax assetsPrior1YearInstant3943431000JPY
Deferred tax assetsCurrentQuarterInstant4000596000JPY
Other net ioaPrior1YearInstant1679227000JPY
Other net ioaCurrentQuarterInstant1701000000JPY
Investments and other assetsPrior1YearInstant19314455000JPY
Investments and other assetsCurrentQuarterInstant18528343000JPY
Noncurrent assetsPrior1YearInstant82430701000JPY
Noncurrent assetsCurrentQuarterInstant82113725000JPY
AssetsPrior1YearInstant114377276000JPY
AssetsCurrentQuarterInstant116296427000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass