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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
MetricValuePeriodScopeSource row
Revenue¥169.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥175.2bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥6.0bn2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥236.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥177.6bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥179.7bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Revenue¥2.1bn2021-03-01 → 2021-11-30Cons.Operating revenue2
Operating income¥3.3bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥3.7bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥4.0bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥6.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥3.9bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-03-01 → 2022-11-30Cons.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)¥2.6bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.6bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥119.0bnat 2022-11-30Cons.Assets
Total assets¥114.4bnat 2022-02-28Cons.Assets
Total assets¥114.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥44.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥40.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥74.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥74.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥73.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥57.282022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.322022-09-01 → 2022-11-30dCons.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)¥60.412021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.382021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-11-30Cons.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 → 2022-11-30¥667m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥113m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥198m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥289m
jpcrp040300-q3r_E03094-000Discount Storereportable segmentrevenue2022-03-01 → 2022-11-30¥13.3bn
jpcrp040300-q3r_E03094-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥13.3bn
jpcrp040300-q3r_E03094-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥36m
jpcrp040300-q3r_E03094-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥350m
jpcrp040300-q3r_E03094-000Supermarketreportable segmentrevenue2022-03-01 → 2022-11-30¥161.5bn
jpcrp040300-q3r_E03094-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-11-30¥161.4bn
jpcrp040300-q3r_E03094-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥79m
jpcrp040300-q3r_E03094-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥175.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥175.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥395m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥76m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥178m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥282m
jpcrp040300-q3r_E03094-000Discount Storereportable segmentrevenue2021-03-01 → 2021-11-30¥15.2bn
jpcrp040300-q3r_E03094-000Discount Storereportable segmentrevenue external2021-03-01 → 2021-11-30¥15.2bn
jpcrp040300-q3r_E03094-000Discount Storereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥32m
jpcrp040300-q3r_E03094-000Discount Storereportable segmentsegment profit2021-03-01 → 2021-11-30¥214m
jpcrp040300-q3r_E03094-000Supermarketreportable segmentrevenue2021-03-01 → 2021-11-30¥164.3bn
jpcrp040300-q3r_E03094-000Supermarketreportable segmentrevenue external2021-03-01 → 2021-11-30¥164.2bn
jpcrp040300-q3r_E03094-000Supermarketreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥117m
jpcrp040300-q3r_E03094-000Supermarketreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥179.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥179.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Net assetsPrior1YearInstant74114771000JPY
Net assetsCurrentQuarterInstant74804621000JPY
Liabilities and net assetsPrior1YearInstant114377276000JPY
Liabilities and net assetsCurrentQuarterInstant118953106000JPY
Net salesPrior1YTDDuration177592275000JPY
Net salesCurrentYTDDuration169218531000JPY
Cost of salesPrior1YTDDuration135194256000JPY
Cost of salesCurrentYTDDuration129192594000JPY
Gross profitPrior1YTDDuration42398019000JPY
Gross profitCurrentYTDDuration40025937000JPY
Operating revenue2Prior1YTDDuration2088497000JPY
Operating revenue2CurrentYTDDuration6029552000JPY
Operating gross profitPrior1YTDDuration44486516000JPY
Operating gross profitCurrentYTDDuration46055489000JPY
Advertising and promotion expenses sgaPrior1YTDDuration1678724000JPY
Advertising and promotion expenses sgaCurrentYTDDuration1062474000JPY
Employees salaries and bonuses sgaPrior1YTDDuration17584861000JPY
Employees salaries and bonuses sgaCurrentYTDDuration17729024000JPY
Provision for bonuses sgaPrior1YTDDuration327883000JPY
Provision for bonuses sgaCurrentYTDDuration393457000JPY
Retirement benefit expenses sgaPrior1YTDDuration194705000JPY
Retirement benefit expenses sgaCurrentYTDDuration200534000JPY
Utilities expenses sgaPrior1YTDDuration2907014000JPY
Utilities expenses sgaCurrentYTDDuration3700985000JPY
Rent expenses sgaPrior1YTDDuration3661453000JPY
Rent expenses sgaCurrentYTDDuration3685393000JPY
Depreciation sgaPrior1YTDDuration2929664000JPY
Depreciation sgaCurrentYTDDuration2857127000JPY
Other sgaPrior1YTDDuration11536772000JPY
Other sgaCurrentYTDDuration13142439000JPY
Selling general and administrative expensesPrior1YTDDuration40821080000JPY
Selling general and administrative expensesCurrentYTDDuration42771437000JPY
Operating incomePrior1YTDDuration3665436000JPY
Operating incomeCurrentYTDDuration3284052000JPY
Interest and dividends income noiPrior1YTDDuration175071000JPY
Interest and dividends income noiCurrentYTDDuration157262000JPY
Commission fee noiPrior1YTDDuration270911000JPY
Commission fee noiCurrentYTDDuration254788000JPY
Other noiPrior1YTDDuration249527000JPY
Other noiCurrentYTDDuration320831000JPY
Non operating incomePrior1YTDDuration695510000JPY
Non operating incomeCurrentYTDDuration732881000JPY
Interest expenses noePrior1YTDDuration43059000JPY
Interest expenses noeCurrentYTDDuration41419000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration3970000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration4650000JPY
Other noePrior1YTDDuration15125000JPY
Other noeCurrentYTDDuration13272000JPY
Non operating expensesPrior1YTDDuration62156000JPY
Non operating expensesCurrentYTDDuration59342000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass