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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
Loss on retirement of noncurrent assets elPrior1YTDDuration40144000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24702000JPY
Loss on sales of investment securities elPrior1YTDDuration3377000JPY
Loss on sales of investment securities elCurrentYTDDuration1276000JPY
Loss on valuation of investment securities elPrior1YTDDuration1251000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration401000JPY
Other elPrior1YTDDuration354000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration61316000JPY
Extraordinary lossCurrentYTDDuration26565000JPY
Income before income taxesPrior1YTDDuration2659388000JPY
Income before income taxesCurrentYTDDuration3902190000JPY
Income taxes currentPrior1YTDDuration896863000JPY
Income taxes currentCurrentYTDDuration1326391000JPY
Income taxes deferredPrior1YTDDuration54691000JPY
Income taxes deferredCurrentYTDDuration56992000JPY
Income taxesPrior1YTDDuration951555000JPY
Income taxesCurrentYTDDuration1383384000JPY
Profit lossPrior1YTDDuration1707832000JPY
Profit lossCurrentYTDDuration2518806000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1707832000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2518806000JPY
Profit lossPrior1YTDDuration1707832000JPY
Profit lossCurrentYTDDuration2518806000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-737849000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1191959000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8959000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10197000JPY
Other comprehensive incomePrior1YTDDuration-728890000JPY
Other comprehensive incomeCurrentYTDDuration1202156000JPY
Comprehensive incomePrior1YTDDuration978942000JPY
Comprehensive incomeCurrentYTDDuration3720962000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration978942000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3720962000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2659388000JPY
Income before income taxesCurrentYTDDuration3902190000JPY
Depreciation and amortization ope cfPrior1YTDDuration1890742000JPY
Depreciation and amortization ope cfCurrentYTDDuration1961529000JPY
Amortization of goodwill ope cfPrior1YTDDuration41403000JPY
Amortization of goodwill ope cfCurrentYTDDuration51930000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration65057000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration72218000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration15660000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4014000JPY

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