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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥226.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥117.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-03-01 → 2023-08-31 | 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) | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥117.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥78.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.64 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2023-06-01 → 2023-08-31d | 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) | ¥38.95 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-08-31 | 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 | 63.3% | at 2022-08-31 | 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 → 2023-08-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥219m |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥9.8bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥9.8bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥239m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥114.6bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥114.6bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥213m |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥21m |
| jpcrp040300-q2r_E03094-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥243m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥108.0bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥107.9bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥56m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥117.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -18750000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -117435000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -127846000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 26964000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 32475000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -2892000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -55279000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6294000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -890000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 40144000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24702000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1251000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 25000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -7947000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -582373000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -783396000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -241417000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -217577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1883529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2591918000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -226012000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 527307000 | JPY |
| Other net ope cf | Prior1YTDDuration | 884697000 | JPY |
| Other net ope cf | CurrentYTDDuration | 625382000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6316583000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8598242000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 117107000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 127615000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27119000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31087000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 2892000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -305849000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -813081000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -401000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6100722000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7884180000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2868826000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1732356000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 22588000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1229000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -16622000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -23845000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |