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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
MetricValuePeriodScopeSource row
Revenue¥1.93T2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥2.20T2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥8.72T2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥1.89T2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥2.15T2021-03-01 → 2021-05-31Cons.Operating revenue1
Operating income¥43.9bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥39.2bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥44.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥167.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.4bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥68.8bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥37.7bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥19.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥42.7bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥21.9bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥12.06Tat 2022-05-31Cons.Assets
Total assets¥11.63Tat 2022-02-28Cons.Assets
Total assets¥11.49Tat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.14Tat 2022-05-31Cons.Liabilities
Total liabilities¥9.82Tat 2022-02-28Cons.Liabilities
Net assets / equity¥1.92Tat 2022-05-31Cons.Net assets
Net assets / equity¥1.81Tat 2022-02-28Cons.Net assets
Net assets / equity¥1.78Tat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.11Tat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.17Tat 2022-02-28Cons.Cash and deposits
EPS (basic)¥22.882022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.692021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.912021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.862022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.652021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.92021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥129.2bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥119.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥215m
jpcrp040300-q1r_E03061-000Discount Storereportable segmentrevenue2022-03-01 → 2022-05-31¥95.4bn
jpcrp040300-q1r_E03061-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥95.3bn
jpcrp040300-q1r_E03061-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥193m
jpcrp040300-q1r_E03061-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥87m
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-05-31¥108.4bn
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-05-31¥95.7bn
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥12.7bn
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-05-31¥15.7bn
jpcrp040300-q1r_E03061-000GMSreportable segmentrevenue2022-03-01 → 2022-05-31¥789.0bn
jpcrp040300-q1r_E03061-000GMSreportable segmentrevenue external2022-03-01 → 2022-05-31¥765.2bn
jpcrp040300-q1r_E03061-000GMSreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥23.8bn
jpcrp040300-q1r_E03061-000GMSreportable segmentsegment profit2022-03-01 → 2022-05-31¥107m
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentrevenue2022-03-01 → 2022-05-31¥269.0bn
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentrevenue external2022-03-01 → 2022-05-31¥268.9bn
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥189m
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentsegment profit2022-03-01 → 2022-05-31¥7.5bn
jpcrp040300-q1r_E03061-000Internationalreportable segmentrevenue2022-03-01 → 2022-05-31¥121.5bn
jpcrp040300-q1r_E03061-000Internationalreportable segmentrevenue external2022-03-01 → 2022-05-31¥120.6bn
jpcrp040300-q1r_E03061-000Internationalreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥884m
jpcrp040300-q1r_E03061-000Internationalreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.9bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentrevenue2022-03-01 → 2022-05-31¥107.6bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥87.1bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥20.5bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥13.1bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentrevenue2022-03-01 → 2022-05-31¥186.4bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥140.1bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥46.3bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥2.9bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentrevenue2022-03-01 → 2022-05-31¥643.4bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-05-31¥639.9bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.3bn
—segment totalrevenue2022-03-01 → 2022-05-31¥2.32T
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.21T
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥108.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.33T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥119.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥44.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥662m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥131.0bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-05-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥122.4bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥865m
jpcrp040300-q1r_E03061-000Discount Storereportable segmentrevenue2021-03-01 → 2021-05-31¥97.6bn
jpcrp040300-q1r_E03061-000Discount Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥97.4bn
jpcrp040300-q1r_E03061-000Discount Storereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥265m
jpcrp040300-q1r_E03061-000Discount Storereportable segmentsegment profit2021-03-01 → 2021-05-31¥461m
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentrevenue2021-03-01 → 2021-05-31¥123.3bn
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentrevenue external2021-03-01 → 2021-05-31¥110.6bn
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥12.7bn
jpcrp040300-q1r_E03061-000Financial Servicesreportable segmentsegment profit2021-03-01 → 2021-05-31¥22.0bn
jpcrp040300-q1r_E03061-000GMSreportable segmentrevenue2021-03-01 → 2021-05-31¥805.1bn
jpcrp040300-q1r_E03061-000GMSreportable segmentrevenue external2021-03-01 → 2021-05-31¥778.9bn
jpcrp040300-q1r_E03061-000GMSreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥26.2bn
jpcrp040300-q1r_E03061-000GMSreportable segmentsegment profit2021-03-01 → 2021-05-31−¥7.2bn
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentrevenue2021-03-01 → 2021-05-31¥250.1bn
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentrevenue external2021-03-01 → 2021-05-31¥249.9bn
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥209m
jpcrp040300-q1r_E03061-000Health And Wellnessreportable segmentsegment profit2021-03-01 → 2021-05-31¥7.0bn
jpcrp040300-q1r_E03061-000Internationalreportable segmentrevenue2021-03-01 → 2021-05-31¥110.2bn
jpcrp040300-q1r_E03061-000Internationalreportable segmentrevenue external2021-03-01 → 2021-05-31¥109.3bn
jpcrp040300-q1r_E03061-000Internationalreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥893m
jpcrp040300-q1r_E03061-000Internationalreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentrevenue2021-03-01 → 2021-05-31¥88.5bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥68.8bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥19.7bn
jpcrp040300-q1r_E03061-000SC Developmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥10.8bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentrevenue2021-03-01 → 2021-05-31¥170.4bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥123.1bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥47.2bn
jpcrp040300-q1r_E03061-000Service Specialty Storereportable segmentsegment profit2021-03-01 → 2021-05-31−¥1.2bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentrevenue2021-03-01 → 2021-05-31¥625.7bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentrevenue external2021-03-01 → 2021-05-31¥622.1bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥3.6bn
jpcrp040300-q1r_E03061-000Supermarketreportable segmentsegment profit2021-03-01 → 2021-05-31¥5.3bn
—segment totalrevenue2021-03-01 → 2021-05-31¥2.27T
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.16T
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥110.8bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥2.28T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥2.16T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥122.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥40.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Net salesPrior1YTDDuration1887257000000JPY
Net salesCurrentYTDDuration1925295000000JPY
Operating revenue from financial services businessPrior1YTDDuration110603000000JPY
Operating revenue from financial services businessCurrentYTDDuration95685000000JPY
Other operating revenue1 rev oaPrior1YTDDuration155354000000JPY
Other operating revenue1 rev oaCurrentYTDDuration182246000000JPY
Operating revenue1Prior1YTDDuration2153215000000JPY
Operating revenue1CurrentYTDDuration2203227000000JPY
Cost of salesPrior1YTDDuration1373313000000JPY
Cost of salesCurrentYTDDuration1392581000000JPY
Operating cost from financial services businessPrior1YTDDuration19707000000JPY
Operating cost from financial services businessCurrentYTDDuration12977000000JPY
Operating costPrior1YTDDuration1393020000000JPY
Operating costCurrentYTDDuration1405558000000JPY
Gross profitPrior1YTDDuration513943000000JPY
Gross profitCurrentYTDDuration532713000000JPY
Operating gross profitPrior1YTDDuration760195000000JPY
Operating gross profitCurrentYTDDuration797669000000JPY
Selling general and administrative expensesPrior1YTDDuration721012000000JPY
Selling general and administrative expensesCurrentYTDDuration753771000000JPY
Operating incomePrior1YTDDuration39183000000JPY
Operating incomeCurrentYTDDuration43897000000JPY
Interest income noiPrior1YTDDuration744000000JPY
Interest income noiCurrentYTDDuration1048000000JPY
Dividends income noiPrior1YTDDuration269000000JPY
Dividends income noiCurrentYTDDuration403000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1131000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1538000000JPY
Other noiPrior1YTDDuration10282000000JPY
Other noiCurrentYTDDuration8405000000JPY
Non operating incomePrior1YTDDuration12428000000JPY
Non operating incomeCurrentYTDDuration11395000000JPY
Interest expenses noePrior1YTDDuration8630000000JPY
Interest expenses noeCurrentYTDDuration8905000000JPY
Other noePrior1YTDDuration2614000000JPY
Other noeCurrentYTDDuration1991000000JPY
Non operating expensesPrior1YTDDuration11245000000JPY
Non operating expensesCurrentYTDDuration10896000000JPY
Ordinary incomePrior1YTDDuration40365000000JPY
Ordinary incomeCurrentYTDDuration44396000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration23617000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration3290000000JPY
Subsidy eiPrior1YTDDuration926000000JPY
Subsidy eiCurrentYTDDuration707000000JPY
Other eiPrior1YTDDuration931000000JPY
Other eiCurrentYTDDuration702000000JPY
Extraordinary incomePrior1YTDDuration1857000000JPY
Extraordinary incomeCurrentYTDDuration28317000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass