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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 1559000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10403000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15660000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -19250000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -18750000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -127890000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -117435000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29040000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26964000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1039000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6294000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 131878000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 40144000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 35943000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1251000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11330000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 25000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -387216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -582373000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -258023000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -241417000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1233830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1883529000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 236480000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -226012000 | JPY |
| Other net ope cf | Prior1YTDDuration | -715937000 | JPY |
| Other net ope cf | CurrentYTDDuration | 884697000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5244209000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6316583000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 128423000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 117107000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29449000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27119000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1890509000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -305849000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3452673000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6100722000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2142347000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2868826000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 58140000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 22588000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -94770000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -16622000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -258392000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2396000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 114215000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8592000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | 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 |