Quarterly report · Q2
8167.TEDINET S100PCH2
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥117.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥236.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-03-01 → 2022-08-31 | 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) | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥117.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥116.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥597m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.95 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2022-06-01 → 2022-08-31d | 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) | ¥46.04 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-08-31 | 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 | 63.4% | at 2021-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥213m |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥21m |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥243m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥108.0bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥107.9bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥56m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥117.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥185m |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥10.2bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥10.2bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥21m |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥143m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥110.8bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥110.7bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥78m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 119744676000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 113193846000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 236782622000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3207229000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2694870000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6215046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2018208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1707832000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3371025000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2527082000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 978942000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3490209000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73628632000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74605098000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74114771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 116076895000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117781238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114377276000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3452673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6100722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5010575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3444118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2797492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6780490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -822955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -596999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1392375000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18220602000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18578942000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15872712000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46646059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46646059 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46646059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46646059 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |