Quarterly report · Q3
8167.TEDINET S100PXB9
Period2022-03-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥175.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥236.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥179.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-03-01 → 2022-11-30 | 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) | ¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥74.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.28 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-09-01 → 2022-11-30d | 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) | ¥60.41 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-11-30 | 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 | 63.7% | at 2021-11-30 | 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 → 2022-11-30 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥289m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥350m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥161.5bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥161.4bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥79m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥175.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥175.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥282m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥15.2bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥15.2bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥32m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥214m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥164.3bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥164.2bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥117m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥179.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 177592275000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 169218531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 236782622000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4298790000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3957591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6215046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2648494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2509841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3371025000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2510008000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1958983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3490209000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73131963000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74804621000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74114771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114807626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118953106000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114377276000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46646059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46646059 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46646059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46646059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2794100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43817700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46646059 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 438177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2794100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |