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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
MetricValuePeriodScopeSource row
Revenue¥113.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥117.3bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥4.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥236.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥119.7bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥121.2bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥1.4bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥2.2bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.8bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥6.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-03-01 → 2022-08-31Cons.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)¥2.0bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥2.0bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥117.8bnat 2022-08-31Cons.Assets
Total assets¥114.4bnat 2022-02-28Cons.Assets
Total assets¥116.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥43.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥40.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥74.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥73.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥597m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.952022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92022-06-01 → 2022-08-31dCons.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)¥46.042021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.572021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-08-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥96m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥135m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥213m
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥8.9bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥21m
jpcrp040300-q2r_E03094-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥243m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue2022-03-01 → 2022-08-31¥108.0bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-08-31¥107.9bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥56m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥117.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥52m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥115m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥115m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥185m
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue2021-03-01 → 2021-08-31¥10.2bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue external2021-03-01 → 2021-08-31¥10.2bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥21m
jpcrp040300-q2r_E03094-000Discount Storereportable segmentsegment profit2021-03-01 → 2021-08-31¥143m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue2021-03-01 → 2021-08-31¥110.8bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue external2021-03-01 → 2021-08-31¥110.7bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥78m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥121.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Other caPrior1YearInstant2639435000JPY
Other caCurrentQuarterInstant2140348000JPY
Allowance for doubtful accounts caPrior1YearInstant-19582000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19582000JPY
Current assetsPrior1YearInstant31946575000JPY
Current assetsCurrentQuarterInstant35009921000JPY
Buildings and structures netPrior1YearInstant26957323000JPY
Buildings and structures netCurrentQuarterInstant27932537000JPY
LandPrior1YearInstant27970919000JPY
LandCurrentQuarterInstant27968636000JPY
Construction in progressPrior1YearInstant498915000JPY
Construction in progressCurrentQuarterInstant862977000JPY
Other net ppePrior1YearInstant6175265000JPY
Other net ppeCurrentQuarterInstant6044897000JPY
Property plant and equipmentPrior1YearInstant61602423000JPY
Property plant and equipmentCurrentQuarterInstant62809048000JPY
GoodwillPrior1YearInstant655091000JPY
GoodwillCurrentQuarterInstant613687000JPY
Other iaPrior1YearInstant858730000JPY
Other iaCurrentQuarterInstant860170000JPY
Intangible assetsPrior1YearInstant1513821000JPY
Intangible assetsCurrentQuarterInstant1473857000JPY
Investment securitiesPrior1YearInstant9214026000JPY
Investment securitiesCurrentQuarterInstant8438801000JPY
Lease and guarantee depositsPrior1YearInstant4477770000JPY
Lease and guarantee depositsCurrentQuarterInstant4440503000JPY
Deferred tax assetsPrior1YearInstant3943431000JPY
Deferred tax assetsCurrentQuarterInstant3885935000JPY
Other net ioaPrior1YearInstant1679227000JPY
Other net ioaCurrentQuarterInstant1723169000JPY
Investments and other assetsPrior1YearInstant19314455000JPY
Investments and other assetsCurrentQuarterInstant18488410000JPY
Noncurrent assetsPrior1YearInstant82430701000JPY
Noncurrent assetsCurrentQuarterInstant82771317000JPY
AssetsPrior1YearInstant114377276000JPY
AssetsCurrentQuarterInstant117781238000JPY
Notes and accounts payable tradePrior1YearInstant13671631000JPY
Notes and accounts payable tradeCurrentQuarterInstant15555161000JPY
Short term loans payablePrior1YearInstant5650000000JPY
Short term loans payableCurrentQuarterInstant5650000000JPY
Current portion of long term loans payablePrior1YearInstant1477588000JPY
Current portion of long term loans payableCurrentQuarterInstant1484608000JPY
Income taxes payablePrior1YearInstant730048000JPY
Income taxes payableCurrentQuarterInstant1050250000JPY
Provision for bonusesPrior1YearInstant626643000JPY
Provision for bonusesCurrentQuarterInstant691701000JPY
Provision for point card certificates clPrior1YearInstant117569000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6119652000JPY
Other clCurrentQuarterInstant6942014000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass