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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 59342000 | JPY |
| Non operating expenses | CurrentYTDDuration | 72256000 | JPY |
| Ordinary income | Prior1YTDDuration | 3957591000 | JPY |
| Ordinary income | CurrentYTDDuration | 5509280000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 23310000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2046000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3352000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10747000 | JPY |
| Insurance income ei | Prior1YTDDuration | 25772000 | JPY |
| Insurance income ei | CurrentYTDDuration | 2892000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 55279000 | JPY |
| Extraordinary income | Prior1YTDDuration | 52435000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70966000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 34935000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 184000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 68919000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 65626000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3377000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1707000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1251000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 4837000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 401000 | JPY |
| Other el | Prior1YTDDuration | 354000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 113676000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 67921000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3896351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5512326000 | JPY |
| Income taxes current | Prior1YTDDuration | 1392744000 | JPY |
| Income taxes current | CurrentYTDDuration | 1993845000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6235000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -70294000 | JPY |
| Income taxes | Prior1YTDDuration | 1386509000 | JPY |
| Income taxes | CurrentYTDDuration | 1923551000 | JPY |
| Profit loss | Prior1YTDDuration | 2509841000 | JPY |
| Profit loss | CurrentYTDDuration | 3588775000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2509841000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3588775000 | JPY |
| Profit loss | Prior1YTDDuration | 2509841000 | JPY |
| Profit loss | CurrentYTDDuration | 3588775000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -564297000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1654070000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13438000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15296000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -550858000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1669366000 | 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 |