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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
Loss on retirement of noncurrent assets elPrior1YTDDuration131878000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration40144000JPY
Loss on sales of investment securities elPrior1YTDDuration112000JPY
Loss on sales of investment securities elCurrentYTDDuration3377000JPY
Loss on valuation of investment securities elPrior1YTDDuration35943000JPY
Loss on valuation of investment securities elCurrentYTDDuration1251000JPY
Loss on disaster elPrior1YTDDuration14287000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration354000JPY
Extraordinary lossPrior1YTDDuration184385000JPY
Extraordinary lossCurrentYTDDuration61316000JPY
Income before income taxesPrior1YTDDuration3115202000JPY
Income before income taxesCurrentYTDDuration2659388000JPY
Income taxes currentPrior1YTDDuration954234000JPY
Income taxes currentCurrentYTDDuration896863000JPY
Income taxes deferredPrior1YTDDuration142758000JPY
Income taxes deferredCurrentYTDDuration54691000JPY
Income taxesPrior1YTDDuration1096993000JPY
Income taxesCurrentYTDDuration951555000JPY
Profit lossPrior1YTDDuration2018208000JPY
Profit lossCurrentYTDDuration1707832000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2018208000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1707832000JPY
Profit lossPrior1YTDDuration2018208000JPY
Profit lossCurrentYTDDuration1707832000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration501032000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-737849000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7840000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8959000JPY
Other comprehensive incomePrior1YTDDuration508873000JPY
Other comprehensive incomeCurrentYTDDuration-728890000JPY
Comprehensive incomePrior1YTDDuration2527082000JPY
Comprehensive incomeCurrentYTDDuration978942000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2527082000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration978942000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3115202000JPY
Income before income taxesCurrentYTDDuration2659388000JPY
Depreciation and amortization ope cfPrior1YTDDuration1974231000JPY
Depreciation and amortization ope cfCurrentYTDDuration1890742000JPY
Amortization of goodwill ope cfPrior1YTDDuration28640000JPY
Amortization of goodwill ope cfCurrentYTDDuration41403000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-87000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-13498000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration65057000JPY

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