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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
Liabilities and net assetsPrior1YearInstant117240809000JPY
Liabilities and net assetsCurrentQuarterInstant123208002000JPY
Net salesPrior1YTDDuration56004315000JPY
Net salesCurrentYTDDuration58462733000JPY
Cost of salesPrior1YTDDuration42881398000JPY
Cost of salesCurrentYTDDuration44301001000JPY
Gross profitPrior1YTDDuration13122916000JPY
Gross profitCurrentYTDDuration14161731000JPY
Operating revenue2Prior1YTDDuration2017480000JPY
Operating revenue2CurrentYTDDuration2079869000JPY
Operating gross profitPrior1YTDDuration15140396000JPY
Operating gross profitCurrentYTDDuration16241601000JPY
Advertising and promotion expenses sgaPrior1YTDDuration345821000JPY
Advertising and promotion expenses sgaCurrentYTDDuration351377000JPY
Employees salaries and bonuses sgaPrior1YTDDuration5516761000JPY
Employees salaries and bonuses sgaCurrentYTDDuration5710301000JPY
Provision for bonuses sgaPrior1YTDDuration504616000JPY
Provision for bonuses sgaCurrentYTDDuration521519000JPY
Retirement benefit expenses sgaPrior1YTDDuration66626000JPY
Retirement benefit expenses sgaCurrentYTDDuration67241000JPY
Utilities expenses sgaPrior1YTDDuration962932000JPY
Utilities expenses sgaCurrentYTDDuration1078699000JPY
Rent expenses sgaPrior1YTDDuration1222242000JPY
Rent expenses sgaCurrentYTDDuration1242615000JPY
Depreciation sgaPrior1YTDDuration928759000JPY
Depreciation sgaCurrentYTDDuration959806000JPY
Other sgaPrior1YTDDuration4237483000JPY
Other sgaCurrentYTDDuration4521110000JPY
Selling general and administrative expensesPrior1YTDDuration13785242000JPY
Selling general and administrative expensesCurrentYTDDuration14452672000JPY
Operating incomePrior1YTDDuration1355154000JPY
Operating incomeCurrentYTDDuration1788928000JPY
Interest and dividends income noiPrior1YTDDuration42519000JPY
Interest and dividends income noiCurrentYTDDuration42442000JPY
Commission fee noiPrior1YTDDuration85894000JPY
Commission fee noiCurrentYTDDuration86412000JPY
Other noiPrior1YTDDuration83969000JPY
Other noiCurrentYTDDuration102637000JPY
Non operating incomePrior1YTDDuration212383000JPY
Non operating incomeCurrentYTDDuration231492000JPY
Interest expenses noePrior1YTDDuration13507000JPY
Interest expenses noeCurrentYTDDuration14928000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration1317000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration1614000JPY
Other noePrior1YTDDuration4933000JPY
Other noeCurrentYTDDuration8571000JPY
Non operating expensesPrior1YTDDuration19757000JPY
Non operating expensesCurrentYTDDuration25114000JPY
Ordinary incomePrior1YTDDuration1547779000JPY
Ordinary incomeCurrentYTDDuration1995306000JPY

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