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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
Liabilities and net assetsPrior1YearInstant114377276000JPY
Liabilities and net assetsCurrentQuarterInstant116296427000JPY
Net salesPrior1YTDDuration59132184000JPY
Net salesCurrentYTDDuration56004315000JPY
Cost of salesPrior1YTDDuration45164363000JPY
Cost of salesCurrentYTDDuration42881398000JPY
Gross profitPrior1YTDDuration13967821000JPY
Gross profitCurrentYTDDuration13122916000JPY
Operating revenue2Prior1YTDDuration734203000JPY
Operating revenue2CurrentYTDDuration2017480000JPY
Operating gross profitPrior1YTDDuration14702025000JPY
Operating gross profitCurrentYTDDuration15140396000JPY
Advertising and promotion expenses sgaPrior1YTDDuration557938000JPY
Advertising and promotion expenses sgaCurrentYTDDuration345821000JPY
Employees salaries and bonuses sgaPrior1YTDDuration5390345000JPY
Employees salaries and bonuses sgaCurrentYTDDuration5516761000JPY
Provision for bonuses sgaPrior1YTDDuration519016000JPY
Provision for bonuses sgaCurrentYTDDuration504616000JPY
Retirement benefit expenses sgaPrior1YTDDuration64814000JPY
Retirement benefit expenses sgaCurrentYTDDuration66626000JPY
Utilities expenses sgaPrior1YTDDuration791967000JPY
Utilities expenses sgaCurrentYTDDuration962932000JPY
Rent expenses sgaPrior1YTDDuration1215911000JPY
Rent expenses sgaCurrentYTDDuration1222242000JPY
Depreciation sgaPrior1YTDDuration955243000JPY
Depreciation sgaCurrentYTDDuration928759000JPY
Other sgaPrior1YTDDuration3867938000JPY
Other sgaCurrentYTDDuration4237483000JPY
Selling general and administrative expensesPrior1YTDDuration13363176000JPY
Selling general and administrative expensesCurrentYTDDuration13785242000JPY
Operating incomePrior1YTDDuration1338849000JPY
Operating incomeCurrentYTDDuration1355154000JPY
Interest and dividends income noiPrior1YTDDuration46803000JPY
Interest and dividends income noiCurrentYTDDuration42519000JPY
Commission fee noiPrior1YTDDuration86753000JPY
Commission fee noiCurrentYTDDuration85894000JPY
Other noiPrior1YTDDuration100387000JPY
Other noiCurrentYTDDuration83969000JPY
Non operating incomePrior1YTDDuration233944000JPY
Non operating incomeCurrentYTDDuration212383000JPY
Interest expenses noePrior1YTDDuration14616000JPY
Interest expenses noeCurrentYTDDuration13507000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration1243000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration1317000JPY
Other noePrior1YTDDuration2346000JPY
Other noeCurrentYTDDuration4933000JPY
Non operating expensesPrior1YTDDuration18207000JPY
Non operating expensesCurrentYTDDuration19757000JPY
Ordinary incomePrior1YTDDuration1554586000JPY
Ordinary incomeCurrentYTDDuration1547779000JPY

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