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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2794100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2794100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2794100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0599 | |
| Cash and deposits | Prior1YearInstant | 20165752000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21306783000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1960626000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2313347000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 30021000 | JPY |
| Merchandise | Prior1YearInstant | 7106973000 | JPY |
| Merchandise | CurrentQuarterInstant | 7845434000 | JPY |
| Supplies | Prior1YearInstant | 93370000 | JPY |
| Supplies | CurrentQuarterInstant | 97735000 | JPY |
| Other ca | Prior1YearInstant | 2639435000 | JPY |
| Other ca | CurrentQuarterInstant | 3424319000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19582000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19582000 | JPY |
| Current assets | Prior1YearInstant | 31946575000 | JPY |
| Current assets | CurrentQuarterInstant | 34998059000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26957323000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28254787000 | JPY |
| Land | Prior1YearInstant | 27970919000 | JPY |
| Land | CurrentQuarterInstant | 27962771000 | JPY |
| Construction in progress | Prior1YearInstant | 498915000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1271621000 | JPY |
| Other net ppe | Prior1YearInstant | 6175265000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6254322000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61602423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63743503000 | JPY |
| Goodwill | Prior1YearInstant | 655091000 | JPY |
| Goodwill | CurrentQuarterInstant | 592986000 | JPY |
| Other ia | Prior1YearInstant | 858730000 | JPY |
| Other ia | CurrentQuarterInstant | 871040000 | JPY |
| Intangible assets | Prior1YearInstant | 1513821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1464026000 | JPY |
| Investment securities | Prior1YearInstant | 9214026000 | JPY |
| Investment securities | CurrentQuarterInstant | 8626833000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4477770000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4384706000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3943431000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3930378000 | JPY |
| Other net ioa | Prior1YearInstant | 1679227000 | JPY |
| Other net ioa | CurrentQuarterInstant | 1805597000 | JPY |
| Investments and other assets | Prior1YearInstant | 19314455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18747516000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82430701000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 83955046000 | 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 · 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 |