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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
Notes and accounts payable tradePrior1YearInstant13671631000JPY
Notes and accounts payable tradeCurrentQuarterInstant15297077000JPY
Short term loans payablePrior1YearInstant5650000000JPY
Short term loans payableCurrentQuarterInstant5650000000JPY
Current portion of long term loans payablePrior1YearInstant1477588000JPY
Current portion of long term loans payableCurrentQuarterInstant1443491000JPY
Income taxes payablePrior1YearInstant730048000JPY
Income taxes payableCurrentQuarterInstant667743000JPY
Provision for bonusesPrior1YearInstant626643000JPY
Provision for bonusesCurrentQuarterInstant1133377000JPY
Provision for point card certificates clPrior1YearInstant117569000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6119652000JPY
Other clCurrentQuarterInstant6696910000JPY
Current liabilitiesPrior1YearInstant28393134000JPY
Current liabilitiesCurrentQuarterInstant30888600000JPY
Long term loans payablePrior1YearInstant6198652000JPY
Long term loans payableCurrentQuarterInstant6117849000JPY
Long term accounts payable otherPrior1YearInstant96287000JPY
Long term accounts payable otherCurrentQuarterInstant77537000JPY
Net defined benefit liabilityPrior1YearInstant146697000JPY
Net defined benefit liabilityCurrentQuarterInstant148808000JPY
Provision for directors retirement benefitsPrior1YearInstant13125000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13125000JPY
Asset retirement obligations nclPrior1YearInstant3075809000JPY
Asset retirement obligations nclCurrentQuarterInstant3082457000JPY
Other nclPrior1YearInstant2338799000JPY
Other nclCurrentQuarterInstant2186167000JPY
Noncurrent liabilitiesPrior1YearInstant11869371000JPY
Noncurrent liabilitiesCurrentQuarterInstant11625945000JPY
LiabilitiesPrior1YearInstant40262505000JPY
LiabilitiesCurrentQuarterInstant42514545000JPY
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant19554934000JPY
Capital surplusCurrentQuarterInstant19557616000JPY
Retained earningsPrior1YearInstant51403990000JPY
Retained earningsCurrentQuarterInstant51877901000JPY
Treasury stockPrior1YearInstant-3379784000JPY
Treasury stockCurrentQuarterInstant-3379992000JPY
Shareholders equityPrior1YearInstant74797140000JPY
Shareholders equityCurrentQuarterInstant75273524000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-598404000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1412157000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83964000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-79485000JPY
Valuation and translation adjustmentsPrior1YearInstant-682369000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1491642000JPY
Net assetsPrior1YearInstant74114771000JPY
Net assetsCurrentQuarterInstant73781882000JPY

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