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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
MetricValuePeriodScopeSource row
Revenue¥58.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥60.5bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥2.1bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥226.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥56.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥58.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥2.0bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Operating income¥1.8bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.4bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.0bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥6.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.0bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥967m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥967m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥123.2bnat 2023-05-31Cons.Assets
Total assets¥117.2bnat 2023-02-28Cons.Assets
Total assets¥116.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥42.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥75.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥75.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥73.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥20.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥29.572023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.052022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥49m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥37m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥85m
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue2023-03-01 → 2023-05-31¥4.7bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue external2023-03-01 → 2023-05-31¥4.7bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentsegment profit2023-03-01 → 2023-05-31¥120m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue2023-03-01 → 2023-05-31¥55.6bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue external2023-03-01 → 2023-05-31¥55.6bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥57m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥67m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥82m
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue2022-03-01 → 2022-05-31¥4.4bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥4.4bn
jpcrp040300-q1r_E03094-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E03094-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥102m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue2022-03-01 → 2022-05-31¥53.5bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-05-31¥53.4bn
jpcrp040300-q1r_E03094-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥25m
jpcrp040300-q1r_E03094-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.4bn

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

All source rows · 392
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3507000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3507000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0751
Cash and depositsPrior1YearInstant20111049000JPY
Cash and depositsCurrentQuarterInstant22983041000JPY
Accounts receivable tradePrior1YearInstant2108636000JPY
Accounts receivable tradeCurrentQuarterInstant2786136000JPY
Short term investment securitiesPrior1YearInstant30006000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant7622402000JPY
MerchandiseCurrentQuarterInstant8021925000JPY
SuppliesPrior1YearInstant93740000JPY
SuppliesCurrentQuarterInstant92044000JPY
Other caPrior1YearInstant2897430000JPY
Other caCurrentQuarterInstant2467745000JPY
Allowance for doubtful accounts caPrior1YearInstant-4379000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4379000JPY
Current assetsPrior1YearInstant32858886000JPY
Current assetsCurrentQuarterInstant36346513000JPY
Buildings and structures netPrior1YearInstant28587940000JPY
Buildings and structures netCurrentQuarterInstant29044720000JPY
LandPrior1YearInstant28199155000JPY
LandCurrentQuarterInstant29033013000JPY
Construction in progressPrior1YearInstant470401000JPY
Construction in progressCurrentQuarterInstant687715000JPY
Other net ppePrior1YearInstant6184800000JPY
Other net ppeCurrentQuarterInstant6057726000JPY
Property plant and equipmentPrior1YearInstant63442298000JPY
Property plant and equipmentCurrentQuarterInstant64823176000JPY
GoodwillPrior1YearInstant572284000JPY
GoodwillCurrentQuarterInstant972663000JPY
Other iaPrior1YearInstant879588000JPY
Other iaCurrentQuarterInstant872037000JPY
Intangible assetsPrior1YearInstant1451872000JPY
Intangible assetsCurrentQuarterInstant1844701000JPY
Investment securitiesPrior1YearInstant9249649000JPY
Investment securitiesCurrentQuarterInstant9590939000JPY
Lease and guarantee deposits ioaPrior1YearInstant4363274000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant4416831000JPY
Deferred tax assetsPrior1YearInstant4083699000JPY
Deferred tax assetsCurrentQuarterInstant4156907000JPY
Other net ioaPrior1YearInstant1791127000JPY
Other net ioaCurrentQuarterInstant2028933000JPY
Investments and other assetsPrior1YearInstant19487751000JPY
Investments and other assetsCurrentQuarterInstant20193612000JPY
Noncurrent assetsPrior1YearInstant84381922000JPY
Noncurrent assetsCurrentQuarterInstant86861489000JPY
AssetsPrior1YearInstant117240809000JPY
AssetsCurrentQuarterInstant123208002000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass