Quarterly report · Q1
8167.TEDINET S100RE9U
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥226.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥967m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥967m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥123.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥116.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.57 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.05 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥85m |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥120m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥55.6bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥55.6bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥82m |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E03094-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥102m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥53.5bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥53.4bn |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q1r_E03094-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| 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)山 本 秀 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56004315000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58462733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 226740411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1547779000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1995306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6181743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 966788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1270896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2917803000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 157515000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1447558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2909570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73781882000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75834436000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75158715000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 116296427000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 123208002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117240809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.78 | |
| 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 | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| 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 | 3507000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43105300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 431053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46646059 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 431053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3507000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3507000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0751 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |