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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥236.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥734m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥967m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥985m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥116.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.05 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥82m |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥102m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥53.5bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥53.4bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥66m |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥12m |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥55m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥54.9bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥54.8bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥38m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社リテールパートナーズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山口県防府市大字江泊1936番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |