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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 34320000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30387000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 2921000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 2897000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 6476000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 6141000000 | JPY |
| Other provision ncl | Prior1YearInstant | 6426000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 521000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20537000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21732000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 109354000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 114713000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 258151000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 267103000000 | JPY |
| Reserve for contract of insurance | Prior1YearInstant | 64367000000 | JPY |
| Reserve for contract of insurance | CurrentQuarterInstant | 62234000000 | JPY |
| Other ncl | Prior1YearInstant | 352766000000 | JPY |
| Other ncl | CurrentQuarterInstant | 356080000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2772693000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2859083000000 | JPY |
| Liabilities | Prior1YearInstant | 9820660000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10137445000000 | JPY |
| Capital stock | Prior1YearInstant | 220007000000 | JPY |
| Capital stock | CurrentQuarterInstant | 220007000000 | JPY |
| Capital surplus | Prior1YearInstant | 296285000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 304550000000 | JPY |
| Retained earnings | Prior1YearInstant | 415503000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 425115000000 | JPY |
| Treasury stock | Prior1YearInstant | -34030000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33347000000 | JPY |
| Shareholders equity | Prior1YearInstant | 897766000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 916326000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47335000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30209000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1187000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 413000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17512000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37321000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3995000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4300000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59665000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63644000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1290000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1269000000 | JPY |
| Non controlling interests | Prior1YearInstant | 853701000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 941598000000 | JPY |
| Net assets | Prior1YearInstant | 1812423000000 | JPY |
| Net assets | CurrentQuarterInstant | 1922838000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11633083000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12060283000000 | 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 |