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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社山口銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)山口県下関市竹崎町四丁目２番36号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前三丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ヤマエ久野株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅東二丁目13－34 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)宮野美代子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大分県佐伯市 | |
| 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 | |
| Quarterly consolidated statement of cash flows (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 | |
| Notes regarding loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 | |
| Notes significant events after reporting period 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 · 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 |