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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 28393134000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31373735000 | JPY |
| Long term loans payable | Prior1YearInstant | 6198652000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6278501000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 96287000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 77537000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 146697000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 149466000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 13125000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 13125000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3075809000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3130252000 | JPY |
| Other ncl | Prior1YearInstant | 2338799000 | JPY |
| Other ncl | CurrentQuarterInstant | 2153522000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11869371000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11802405000 | JPY |
| Liabilities | Prior1YearInstant | 40262505000 | JPY |
| Liabilities | CurrentQuarterInstant | 43176140000 | JPY |
| Capital stock | Prior1YearInstant | 7218000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7218000000 | JPY |
| Capital surplus | Prior1YearInstant | 19554934000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19549567000 | JPY |
| Retained earnings | Prior1YearInstant | 51403990000 | JPY |
| Retained earnings | CurrentQuarterInstant | 52618945000 | JPY |
| Treasury stock | Prior1YearInstant | -3379784000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3370154000 | JPY |
| Shareholders equity | Prior1YearInstant | 74797140000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76016357000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -598404000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1336253000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -83964000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -75005000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -682369000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1411259000 | JPY |
| Net assets | Prior1YearInstant | 74114771000 | JPY |
| Net assets | CurrentQuarterInstant | 74605098000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114377276000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 117781238000 | JPY |
| Net sales | Prior1YTDDuration | 119744676000 | JPY |
| Net sales | CurrentYTDDuration | 113193846000 | JPY |
| Cost of sales | Prior1YTDDuration | 91189832000 | JPY |
| Cost of sales | CurrentYTDDuration | 86652111000 | JPY |
| Gross profit | Prior1YTDDuration | 28554844000 | JPY |
| Gross profit | CurrentYTDDuration | 26541734000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1442059000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 4077518000 | JPY |
| Operating gross profit | Prior1YTDDuration | 29996903000 | JPY |
| Operating gross profit | CurrentYTDDuration | 30619253000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 1129065000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 710062000 | 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 |