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Quarterly report · Q2

8267.TEDINET S100PASD
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.92T2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.49T2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥8.72T2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥3.81T2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥4.34T2021-03-01 → 2021-08-31Cons.Operating revenue1
Operating income¥95.9bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥77.8bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥95.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥167.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥77.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥106.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥70.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥18.0bn2022-03-01 → 2022-08-31Cons.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)¥4.6bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥57.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥33.9bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥12.31Tat 2022-08-31Cons.Assets
Total assets¥11.63Tat 2022-02-28Cons.Assets
Total assets¥11.48Tat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.33Tat 2022-08-31Cons.Liabilities
Total liabilities¥9.82Tat 2022-02-28Cons.Liabilities
Net assets / equity¥1.98Tat 2022-08-31Cons.Net assets
Net assets / equity¥1.81Tat 2022-02-28Cons.Net assets
Net assets / equity¥1.79Tat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.23Tat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.17Tat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.13Tat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.09Tat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.07Tat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.22Tat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥233.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥204.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥253.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥343.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥26.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥34.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.252022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.572022-06-01 → 2022-08-31dCons.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)¥5.432021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.492021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.232022-03-01 → 2022-08-31Cons.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)¥5.42021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.2%at 2022-08-31Cons.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 2021-08-31Cons.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 → 2022-08-31¥25.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥904m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥266.0bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥243.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥1.8bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue2022-03-01 → 2022-08-31¥191.4bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥191.0bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥365m
jpcrp040300-q2r_E03061-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥880m
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-08-31¥224.4bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-08-31¥198.5bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥25.9bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-08-31¥33.0bn
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue2022-03-01 → 2022-08-31¥1.60T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.55T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥49.4bn
jpcrp040300-q2r_E03061-000GMSreportable segmentsegment profit2022-03-01 → 2022-08-31−¥3.8bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue2022-03-01 → 2022-08-31¥565.4bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue external2022-03-01 → 2022-08-31¥565.1bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥367m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentsegment profit2022-03-01 → 2022-08-31¥23.6bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue2022-03-01 → 2022-08-31¥245.4bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue external2022-03-01 → 2022-08-31¥243.2bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.2bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentsegment profit2022-03-01 → 2022-08-31¥7.3bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue2022-03-01 → 2022-08-31¥216.4bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥174.9bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥41.4bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥23.0bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue2022-03-01 → 2022-08-31¥377.2bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥282.3bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥94.9bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue2022-03-01 → 2022-08-31¥1.31T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.30T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7.3bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-08-31¥8.5bn
—segment totalrevenue2022-03-01 → 2022-08-31¥4.73T
—segment totalrevenue external2022-03-01 → 2022-08-31¥4.51T
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥221.8bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.75T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥4.51T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥243.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥97.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥27.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥22.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥265.6bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-08-31−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥249.0bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥2.0bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue2021-03-01 → 2021-08-31¥196.1bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue external2021-03-01 → 2021-08-31¥195.5bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥573m
jpcrp040300-q2r_E03061-000Discount Storereportable segmentsegment profit2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue2021-03-01 → 2021-08-31¥239.5bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue external2021-03-01 → 2021-08-31¥214.7bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥24.8bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentsegment profit2021-03-01 → 2021-08-31¥35.1bn
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue2021-03-01 → 2021-08-31¥1.63T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.58T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥55.3bn
jpcrp040300-q2r_E03061-000GMSreportable segmentsegment profit2021-03-01 → 2021-08-31−¥16.1bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue2021-03-01 → 2021-08-31¥510.8bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue external2021-03-01 → 2021-08-31¥510.4bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥409m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentsegment profit2021-03-01 → 2021-08-31¥22.2bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue2021-03-01 → 2021-08-31¥207.8bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue external2021-03-01 → 2021-08-31¥206.0bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.7bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue2021-03-01 → 2021-08-31¥178.7bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥138.5bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥40.3bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥19.8bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue2021-03-01 → 2021-08-31¥346.0bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2021-03-01 → 2021-08-31¥250.1bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥95.9bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.5bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue2021-03-01 → 2021-08-31¥1.27T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.27T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥7.2bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentsegment profit2021-03-01 → 2021-08-31¥14.2bn
—segment totalrevenue2021-03-01 → 2021-08-31¥4.58T
—segment totalrevenue external2021-03-01 → 2021-08-31¥4.36T
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥226.3bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥4.61T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥4.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥249.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥79.8bn

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

All source rows · 705
ItemContextValueUnit
Gross profitPrior1YTDDuration1044684000000JPY
Gross profitCurrentYTDDuration1096793000000JPY
Operating gross profitPrior1YTDDuration1539198000000JPY
Operating gross profitCurrentYTDDuration1636656000000JPY
Selling general and administrative expensesPrior1YTDDuration1461432000000JPY
Selling general and administrative expensesCurrentYTDDuration1540779000000JPY
Operating incomePrior1YTDDuration77765000000JPY
Operating incomeCurrentYTDDuration95877000000JPY
Interest income noiPrior1YTDDuration1619000000JPY
Interest income noiCurrentYTDDuration2046000000JPY
Dividends income noiPrior1YTDDuration1399000000JPY
Dividends income noiCurrentYTDDuration1820000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2069000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3054000000JPY
Other noiPrior1YTDDuration16910000000JPY
Other noiCurrentYTDDuration14061000000JPY
Non operating incomePrior1YTDDuration21999000000JPY
Non operating incomeCurrentYTDDuration20983000000JPY
Interest expenses noePrior1YTDDuration17248000000JPY
Interest expenses noeCurrentYTDDuration17713000000JPY
Other noePrior1YTDDuration4585000000JPY
Other noeCurrentYTDDuration3826000000JPY
Non operating expensesPrior1YTDDuration21833000000JPY
Non operating expensesCurrentYTDDuration21539000000JPY
Ordinary incomePrior1YTDDuration77931000000JPY
Ordinary incomeCurrentYTDDuration95321000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration277000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2456000000JPY
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
Insurance income eiPrior1YTDDuration1672000000JPY
Insurance income eiCurrentYTDDuration2698000000JPY
Subsidy eiPrior1YTDDuration3353000000JPY
Subsidy eiCurrentYTDDuration1346000000JPY
Other eiPrior1YTDDuration1229000000JPY
Other eiCurrentYTDDuration544000000JPY
Extraordinary incomePrior1YTDDuration6533000000JPY
Extraordinary incomeCurrentYTDDuration33952000000JPY
Impairment loss elPrior1YTDDuration2997000000JPY
Impairment loss elCurrentYTDDuration5715000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1203000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1475000000JPY
Loss on disaster elPrior1YTDDuration1637000000JPY
Loss on disaster elCurrentYTDDuration3536000000JPY
Infectious disease related cost elPrior1YTDDuration4233000000JPY
Infectious disease related cost elCurrentYTDDuration2534000000JPY
Other elPrior1YTDDuration3573000000JPY
Other elCurrentYTDDuration9380000000JPY

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 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass