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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
Accounts payable tradePrior1YearInstant13778434000JPY
Accounts payable tradeCurrentQuarterInstant16304555000JPY
Short term loans payablePrior1YearInstant5650000000JPY
Short term loans payableCurrentQuarterInstant6050000000JPY
Current portion of long term loans payablePrior1YearInstant1681859000JPY
Current portion of long term loans payableCurrentQuarterInstant1987041000JPY
Income taxes payablePrior1YearInstant1179031000JPY
Income taxes payableCurrentQuarterInstant949212000JPY
Provision for bonusesPrior1YearInstant657298000JPY
Provision for bonusesCurrentQuarterInstant1180936000JPY
Other clPrior1YearInstant6733232000JPY
Other clCurrentQuarterInstant7040533000JPY
Current liabilitiesPrior1YearInstant29679856000JPY
Current liabilitiesCurrentQuarterInstant33512278000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant6865424000JPY
Long term loans payableCurrentQuarterInstant7797694000JPY
Long term accounts payable otherPrior1YearInstant77537000JPY
Long term accounts payable otherCurrentQuarterInstant77537000JPY
Net defined benefit liabilityPrior1YearInstant132060000JPY
Net defined benefit liabilityCurrentQuarterInstant161117000JPY
Provision for directors retirement benefitsPrior1YearInstant13125000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13125000JPY
Asset retirement obligations nclPrior1YearInstant3159794000JPY
Asset retirement obligations nclCurrentQuarterInstant3241239000JPY
Other nclPrior1YearInstant2154296000JPY
Other nclCurrentQuarterInstant2070574000JPY
Noncurrent liabilitiesPrior1YearInstant12402237000JPY
Noncurrent liabilitiesCurrentQuarterInstant13861288000JPY
LiabilitiesPrior1YearInstant42082093000JPY
LiabilitiesCurrentQuarterInstant47373566000JPY
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant19554041000JPY
Capital surplusCurrentQuarterInstant19556724000JPY
Retained earningsPrior1YearInstant53346544000JPY
Retained earningsCurrentQuarterInstant54142911000JPY
Treasury stockPrior1YearInstant-4269268000JPY
Treasury stockCurrentQuarterInstant-4569259000JPY
Shareholders equityPrior1YearInstant75849317000JPY
Shareholders equityCurrentQuarterInstant76348376000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-623613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-452050000JPY
Remeasurements of defined benefit plansPrior1YearInstant-66988000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-61890000JPY
Valuation and translation adjustmentsPrior1YearInstant-690602000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-513940000JPY
Net assetsPrior1YearInstant75158715000JPY
Net assetsCurrentQuarterInstant75834436000JPY

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