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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
Employees salaries and bonuses sgaPrior1YTDDuration11316495000JPY
Employees salaries and bonuses sgaCurrentYTDDuration11430260000JPY
Provision for bonuses sgaPrior1YTDDuration649719000JPY
Provision for bonuses sgaCurrentYTDDuration687465000JPY
Retirement benefit expenses sgaPrior1YTDDuration129847000JPY
Retirement benefit expenses sgaCurrentYTDDuration133937000JPY
Utilities expenses sgaPrior1YTDDuration1825080000JPY
Utilities expenses sgaCurrentYTDDuration2235181000JPY
Rent expenses sgaPrior1YTDDuration2435617000JPY
Rent expenses sgaCurrentYTDDuration2452362000JPY
Depreciation sgaPrior1YTDDuration1970244000JPY
Depreciation sgaCurrentYTDDuration1882130000JPY
Other sgaPrior1YTDDuration7764950000JPY
Other sgaCurrentYTDDuration8847604000JPY
Selling general and administrative expensesPrior1YTDDuration27221020000JPY
Selling general and administrative expensesCurrentYTDDuration28379004000JPY
Operating incomePrior1YTDDuration2775882000JPY
Operating incomeCurrentYTDDuration2240249000JPY
Interest and dividends income noiPrior1YTDDuration127890000JPY
Interest and dividends income noiCurrentYTDDuration117435000JPY
Commission fee noiPrior1YTDDuration172477000JPY
Commission fee noiCurrentYTDDuration170727000JPY
Other noiPrior1YTDDuration167522000JPY
Other noiCurrentYTDDuration203073000JPY
Non operating incomePrior1YTDDuration467891000JPY
Non operating incomeCurrentYTDDuration491235000JPY
Interest expenses noePrior1YTDDuration29040000JPY
Interest expenses noeCurrentYTDDuration26964000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration2572000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration2988000JPY
Other noePrior1YTDDuration4931000JPY
Other noeCurrentYTDDuration6661000JPY
Non operating expensesPrior1YTDDuration36544000JPY
Non operating expensesCurrentYTDDuration36614000JPY
Ordinary incomePrior1YTDDuration3207229000JPY
Ordinary incomeCurrentYTDDuration2694870000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1124000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22481000JPY
Gain on sales of investment securities eiPrior1YTDDuration11443000JPY
Gain on sales of investment securities eiCurrentYTDDuration3352000JPY
Insurance income eiPrior1YTDDuration2204000JPY
Insurance income eiCurrentYTDDuration－JPY
Special payment for disaster eiPrior1YTDDuration100000JPY
Special payment for disaster eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration77486000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration92358000JPY
Extraordinary incomeCurrentYTDDuration25833000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2164000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration16187000JPY

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