Quarterly report · Q3
8167.TEDINET S100SLLW
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥187.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥226.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥175.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥4.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-11-30 | 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) | ¥2.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥126.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥79.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.57 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2023-09-01 → 2023-11-30d | 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) | ¥57.28 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-11-30 | 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 | 62.9% | at 2022-11-30 | 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 → 2023-11-30 | ¥709m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥303m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥14.5bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥14.5bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥450m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥172.7bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥172.6bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥187.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥187.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥289m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q3r_E03094-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥350m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥161.5bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥161.4bn |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥79m |
| jpcrp040300-q3r_E03094-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥175.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥175.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3726100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0798 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3726100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3726100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0798 | |
| Cash and deposits | Prior1YearInstant | 20111049000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23587458000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2108636000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2878438000 | JPY |
| Short term investment securities | Prior1YearInstant | 30006000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 7622402000 | JPY |
| Merchandise | CurrentQuarterInstant | 8611508000 | JPY |
| Supplies | Prior1YearInstant | 93740000 | JPY |
| Supplies | CurrentQuarterInstant | 87370000 | JPY |
| Other ca | Prior1YearInstant | 2897430000 | JPY |
| Other ca | CurrentQuarterInstant | 2154146000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4379000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4379000 | JPY |
| Current assets | Prior1YearInstant | 32858886000 | JPY |
| Current assets | CurrentQuarterInstant | 37314543000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28587940000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29626947000 | JPY |
| Land | Prior1YearInstant | 28199155000 | JPY |
| Land | CurrentQuarterInstant | 29061464000 | JPY |
| Construction in progress | Prior1YearInstant | 470401000 | JPY |
| Construction in progress | CurrentQuarterInstant | 459680000 | JPY |
| Other net ppe | Prior1YearInstant | 6184800000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6380168000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63442298000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65528261000 | JPY |
| Goodwill | Prior1YearInstant | 572284000 | JPY |
| Goodwill | CurrentQuarterInstant | 910205000 | JPY |
| Other ia | Prior1YearInstant | 879588000 | JPY |
| Other ia | CurrentQuarterInstant | 861828000 | JPY |
| Intangible assets | Prior1YearInstant | 1451872000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1772034000 | JPY |
| Investment securities | Prior1YearInstant | 9249649000 | JPY |
| Investment securities | CurrentQuarterInstant | 11233158000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4363274000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4397266000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4083699000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3966322000 | JPY |
| Other net ioa | Prior1YearInstant | 1791127000 | JPY |
| Other net ioa | CurrentQuarterInstant | 2018642000 | JPY |
| Investments and other assets | Prior1YearInstant | 19487751000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21615390000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84381922000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 88915686000 | 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 |