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Quarterly report · Q2

8167.TEDINET S100S0X1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥120.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥124.8bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥4.2bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥226.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥113.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥117.3bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥4.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥3.4bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥2.2bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥3.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥6.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥3.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-03-01 → 2023-08-31Cons.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)¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥125.8bnat 2023-08-31Cons.Assets
Total assets¥117.2bnat 2023-02-28Cons.Assets
Total assets¥117.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥47.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥42.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥78.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥75.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥74.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥20.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥597m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.642023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.082023-06-01 → 2023-08-31dCons.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)¥38.952022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-08-31Cons.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 → 2023-08-31¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥83m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥69m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥219m
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue2023-03-01 → 2023-08-31¥9.8bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥9.8bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥239m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue2023-03-01 → 2023-08-31¥114.6bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue external2023-03-01 → 2023-08-31¥114.6bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥7m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentsegment profit2023-03-01 → 2023-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥124.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥124.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥96m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥135m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥213m
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥8.9bn
jpcrp040300-q2r_E03094-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥21m
jpcrp040300-q2r_E03094-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥243m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue2022-03-01 → 2022-08-31¥108.0bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-08-31¥107.9bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥56m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥117.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.5bn

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

All source rows · 551
ItemContextValueUnit
Employees salaries and bonuses sgaPrior1YTDDuration11430260000JPY
Employees salaries and bonuses sgaCurrentYTDDuration12209381000JPY
Provision for bonuses sgaPrior1YTDDuration687465000JPY
Provision for bonuses sgaCurrentYTDDuration725281000JPY
Retirement benefit expenses sgaPrior1YTDDuration133937000JPY
Retirement benefit expenses sgaCurrentYTDDuration137903000JPY
Utilities expenses sgaPrior1YTDDuration2235181000JPY
Utilities expenses sgaCurrentYTDDuration2354914000JPY
Rent expenses sgaPrior1YTDDuration2452362000JPY
Rent expenses sgaCurrentYTDDuration2512957000JPY
Depreciation sgaPrior1YTDDuration1882130000JPY
Depreciation sgaCurrentYTDDuration1948577000JPY
Other sgaPrior1YTDDuration8847604000JPY
Other sgaCurrentYTDDuration9366964000JPY
Selling general and administrative expensesPrior1YTDDuration28379004000JPY
Selling general and administrative expensesCurrentYTDDuration29990614000JPY
Operating incomePrior1YTDDuration2240249000JPY
Operating incomeCurrentYTDDuration3377737000JPY
Interest and dividends income noiPrior1YTDDuration117435000JPY
Interest and dividends income noiCurrentYTDDuration127846000JPY
Commission fee noiPrior1YTDDuration170727000JPY
Commission fee noiCurrentYTDDuration169938000JPY
Other noiPrior1YTDDuration203073000JPY
Other noiCurrentYTDDuration229970000JPY
Non operating incomePrior1YTDDuration491235000JPY
Non operating incomeCurrentYTDDuration527755000JPY
Interest expenses noePrior1YTDDuration26964000JPY
Interest expenses noeCurrentYTDDuration30661000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration1814000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration2988000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration3262000JPY
Other noePrior1YTDDuration6661000JPY
Other noeCurrentYTDDuration9470000JPY
Non operating expensesPrior1YTDDuration36614000JPY
Non operating expensesCurrentYTDDuration45208000JPY
Ordinary incomePrior1YTDDuration2694870000JPY
Ordinary incomeCurrentYTDDuration3860284000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22481000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1074000JPY
Gain on sales of investment securities eiPrior1YTDDuration3352000JPY
Gain on sales of investment securities eiCurrentYTDDuration9223000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration2892000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration55279000JPY
Extraordinary incomePrior1YTDDuration25833000JPY
Extraordinary incomeCurrentYTDDuration68470000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration16187000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration184000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass