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 |
|---|---|---|---|
| Allowance for doubtful accounts bonds by group | Prior1YearInstant | -57487000 | JPY |
| Allowance for doubtful accounts bonds by group | CurrentQuarterInstant | -57487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 53437925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | 4368007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 215861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58021795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 58021795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 25311000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | 10773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66575000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 53463237000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | 4378781000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 246351000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58088370000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -66575000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 58021795000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 1278056000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | 101943000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57216000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1437217000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -82063000 | JPY |
| Operating income | Prior1YTDDuration | 1355154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 55578886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | 4743305000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60542602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 60542602000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 2822000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33822000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36644000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 55581708000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | 4743305000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 254233000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60579247000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -36644000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 60542602000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03094-000SupermarketReportableSegmentsMember | 1704546000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03094-000DiscountStoreReportableSegmentsMember | 119534000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49401000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1873482000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -84553000 | JPY |
| Operating income | CurrentYTDDuration | 1788928000 | JPY |
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 |