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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
Gain on sales of noncurrent assets eiPrior1YTDDuration149000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1898000JPY
Gain on sales of investment securities eiPrior1YTDDuration720000JPY
Gain on sales of investment securities eiCurrentYTDDuration1021000JPY
Insurance income eiPrior1YTDDuration2204000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3075000JPY
Extraordinary incomeCurrentYTDDuration2920000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration16187000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1300000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16555000JPY
Loss on sales of investment securities elPrior1YTDDuration76000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration354000JPY
Extraordinary lossPrior1YTDDuration1376000JPY
Extraordinary lossCurrentYTDDuration33097000JPY
Income before income taxesPrior1YTDDuration1556284000JPY
Income before income taxesCurrentYTDDuration1517602000JPY
Income taxes currentPrior1YTDDuration571736000JPY
Income taxes currentCurrentYTDDuration605582000JPY
Income taxes deferredPrior1YTDDuration-440000JPY
Income taxes deferredCurrentYTDDuration-54769000JPY
Income taxesPrior1YTDDuration571296000JPY
Income taxesCurrentYTDDuration550813000JPY
Profit lossPrior1YTDDuration984988000JPY
Profit lossCurrentYTDDuration966788000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration984988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration966788000JPY
Profit lossPrior1YTDDuration984988000JPY
Profit lossCurrentYTDDuration966788000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration222373000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-813752000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3920000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4479000JPY
Other comprehensive incomePrior1YTDDuration226293000JPY
Other comprehensive incomeCurrentYTDDuration-809273000JPY
Comprehensive incomePrior1YTDDuration1211282000JPY
Comprehensive incomeCurrentYTDDuration157515000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1211282000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration157515000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts bonds by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts bonds by groupCurrentQuarterInstant-54000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember54824827000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember4998725000JPY

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