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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
Ordinary incomePrior1YTDDuration4298790000JPY
Ordinary incomeCurrentYTDDuration3957591000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1134000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23310000JPY
Gain on sales of investment securities eiPrior1YTDDuration11443000JPY
Gain on sales of investment securities eiCurrentYTDDuration3352000JPY
Special payment for disaster eiPrior1YTDDuration100000JPY
Special payment for disaster eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration26759000JPY
Insurance income eiCurrentYTDDuration25772000JPY
Subsidy eiPrior1YTDDuration77486000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration116923000JPY
Extraordinary incomeCurrentYTDDuration52435000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3502000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration34935000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration230333000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration68919000JPY
Loss on sales of investment securities elPrior1YTDDuration5164000JPY
Loss on sales of investment securities elCurrentYTDDuration3377000JPY
Loss on valuation of investment securities elPrior1YTDDuration35943000JPY
Loss on valuation of investment securities elCurrentYTDDuration1251000JPY
Loss on disaster elPrior1YTDDuration14433000JPY
Loss on disaster elCurrentYTDDuration4837000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration354000JPY
Extraordinary lossPrior1YTDDuration289377000JPY
Extraordinary lossCurrentYTDDuration113676000JPY
Income before income taxesPrior1YTDDuration4126337000JPY
Income before income taxesCurrentYTDDuration3896351000JPY
Income taxes currentPrior1YTDDuration1350133000JPY
Income taxes currentCurrentYTDDuration1392744000JPY
Income taxes deferredPrior1YTDDuration127709000JPY
Income taxes deferredCurrentYTDDuration-6235000JPY
Income taxesPrior1YTDDuration1477842000JPY
Income taxesCurrentYTDDuration1386509000JPY
Profit lossPrior1YTDDuration2648494000JPY
Profit lossCurrentYTDDuration2509841000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2648494000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2509841000JPY
Profit lossPrior1YTDDuration2648494000JPY
Profit lossCurrentYTDDuration2509841000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-150247000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-564297000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11761000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13438000JPY
Other comprehensive incomePrior1YTDDuration-138486000JPY
Other comprehensive incomeCurrentYTDDuration-550858000JPY

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