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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 117240809000 | JPY |
| Assets | CurrentQuarterInstant | 126230229000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13778434000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16297161000 | JPY |
| Short term loans payable | Prior1YearInstant | 5650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1681859000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1880658000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1179031000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1243223000 | JPY |
| Provision for bonuses | Prior1YearInstant | 657298000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 457390000 | JPY |
| Other cl | Prior1YearInstant | 6733232000 | JPY |
| Other cl | CurrentQuarterInstant | 8422669000 | JPY |
| Current liabilities | Prior1YearInstant | 29679856000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34801103000 | JPY |
| Long term loans payable | Prior1YearInstant | 6865424000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6895566000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 77537000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 77537000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 132060000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 149117000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 13125000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 13125000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3159794000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3254072000 | JPY |
| Other ncl | Prior1YearInstant | 2154296000 | JPY |
| Other ncl | CurrentQuarterInstant | 1905487000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12402237000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12294906000 | JPY |
| Liabilities | Prior1YearInstant | 42082093000 | JPY |
| Liabilities | CurrentQuarterInstant | 47096010000 | JPY |
| Capital stock | Prior1YearInstant | 7218000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7218000000 | JPY |
| Capital surplus | Prior1YearInstant | 19554041000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19554052000 | JPY |
| Retained earnings | Prior1YearInstant | 53346544000 | JPY |
| Retained earnings | CurrentQuarterInstant | 55945751000 | JPY |
| Treasury stock | Prior1YearInstant | -4269268000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4562348000 | JPY |
| Shareholders equity | Prior1YearInstant | 75849317000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78155455000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -623613000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1030456000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -66988000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -51692000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -690602000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 978764000 | 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 |