Quarterly report · Q1
8267.TEDINET S100ONYN
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.93T | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.20T | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.72T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.89T | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥2.15T | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥43.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥39.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥44.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥167.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥68.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.7bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.7bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥21.9bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥12.06T | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.49T | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.14T | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.82T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.92T | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.78T | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.11T | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.88 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.86 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.65 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-05-31 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥129.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥119.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥215m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥95.4bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥95.3bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥193m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥87m |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥108.4bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥95.7bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥15.7bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥789.0bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥765.2bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥23.8bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥269.0bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥268.9bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥189m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥121.5bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥120.6bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥884m |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥107.6bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥87.1bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥20.5bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥13.1bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥186.4bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥140.1bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥46.3bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥643.4bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥639.9bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.32T |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.21T |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥108.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥44.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥662m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥131.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-05-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥122.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥865m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥97.6bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥97.4bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥265m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥461m |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥123.3bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥110.6bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥22.0bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥805.1bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥778.9bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥26.2bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥7.2bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥250.1bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥249.9bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥209m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥7.0bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥110.2bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥109.3bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥893m |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥88.5bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥68.8bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥19.7bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥10.8bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥170.4bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥123.1bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥47.2bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥1.2bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥625.7bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥622.1bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥5.3bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.27T |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.16T |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥110.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥40.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21812500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 177900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 177900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21990400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21990400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0252 | |
| Cash and deposits | Prior1YearInstant | 1172263000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1108038000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 8864000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 4684000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1655072000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1817140000000 | JPY |
| Short term investment securities | Prior1YearInstant | 612647000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 599032000000 | JPY |
| Inventories | Prior1YearInstant | 555136000000 | JPY |
| Inventories | CurrentQuarterInstant | 581083000000 | JPY |
| Operating loans ca | Prior1YearInstant | 428821000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 478169000000 | JPY |
| Loans and bills discounted for banking business ca | Prior1YearInstant | 2406821000000 | JPY |
| Loans and bills discounted for banking business ca | CurrentQuarterInstant | 2526525000000 | JPY |
| Other ca | Prior1YearInstant | 473815000000 | JPY |
| Other ca | CurrentQuarterInstant | 472372000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127776000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -126546000000 | JPY |
| Current assets | Prior1YearInstant | 7185666000000 | JPY |
| Current assets | CurrentQuarterInstant | 7460500000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1539047000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1612268000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 207982000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 214472000000 | JPY |
| Land | Prior1YearInstant | 984155000000 | JPY |
| Land | CurrentQuarterInstant | 1020311000000 | JPY |
| Construction in progress | Prior1YearInstant | 51392000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 78576000000 | JPY |
| Other net ppe | Prior1YearInstant | 348310000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 351403000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3130888000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3277032000000 | JPY |
| Goodwill | Prior1YearInstant | 130152000000 | JPY |
| Goodwill | CurrentQuarterInstant | 140507000000 | JPY |
| Software | Prior1YearInstant | 135301000000 | JPY |
| Software | CurrentQuarterInstant | 140860000000 | JPY |
| Other ia | Prior1YearInstant | 60961000000 | JPY |
| Other ia | CurrentQuarterInstant | 62396000000 | JPY |
| Intangible assets | Prior1YearInstant | 326415000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343764000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |