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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3136000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3136000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2905000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2259000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2164000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1468000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1215000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 955000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant | 19650000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2794100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43817700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46646059 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 438177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2794100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2794100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2794100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2794100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0599 | |
| Cash and deposits | Prior1YearInstant | 20165752000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22871984000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1960626000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2543000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 30042000 | JPY |
| Merchandise | Prior1YearInstant | 7106973000 | JPY |
| Merchandise | CurrentQuarterInstant | 7350138000 | JPY |
| Supplies | Prior1YearInstant | 93370000 | JPY |
| Supplies | CurrentQuarterInstant | 93990000 | JPY |
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 |