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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 261543000000 | JPY |
| Investment securities | CurrentQuarterInstant | 240653000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 21638000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22829000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156417000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 152877000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 405053000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 410849000000 | JPY |
| Other ioa | Prior1YearInstant | 152608000000 | JPY |
| Other ioa | CurrentQuarterInstant | 158927000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7148000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7151000000 | JPY |
| Investments and other assets | Prior1YearInstant | 990112000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 978986000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4447417000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4599782000000 | JPY |
| Assets | Prior1YearInstant | 11633083000000 | JPY |
| Assets | CurrentQuarterInstant | 12060283000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 975517000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1043526000000 | JPY |
| Deposits for banking business cl | Prior1YearInstant | 4173446000000 | JPY |
| Deposits for banking business cl | CurrentQuarterInstant | 4241403000000 | JPY |
| Short term loans payable | Prior1YearInstant | 373844000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 492639000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 311061000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 305733000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 149700000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 160776000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 144828000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 79000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 40027000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24225000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36454000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50776000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 4912000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 3940000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 12002000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 8021000000 | JPY |
| Other provision cl | Prior1YearInstant | 1098000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 720000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 43872000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 55465000000 | JPY |
| Other cl | Prior1YearInstant | 781199000000 | JPY |
| Other cl | CurrentQuarterInstant | 812132000000 | JPY |
| Current liabilities | Prior1YearInstant | 7047966000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7278361000000 | JPY |
| Bonds payable | Prior1YearInstant | 915033000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 895894000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1002337000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1101377000000 | 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 |