Quarterly report · Q3
8267.TEDINET S100PXBV
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.87T | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.72T | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.72T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.67T | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.45T | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥112.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥89.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥107.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥167.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥108.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.7bn | 2022-03-01 → 2022-11-30 | 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) | −¥9.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥28.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥12.47T | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.65T | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.50T | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.82T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.96T | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.77T | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.07T | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.33 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.42 | 2022-09-01 → 2022-11-30d | 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) | ¥-10.59 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.01 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.65 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.9% | at 2022-11-30 | 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 | 8.1% | at 2021-11-30 | 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 → 2022-11-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥402.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | −¥35.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥366.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥1.2bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥285.7bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥285.1bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥630m |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥334.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥295.0bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.39T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.32T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥74.1bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥14.8bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥850.0bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥849.5bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥558m |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30.9bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥370.4bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥367.2bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥8.9bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥328.1bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥266.2bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥61.9bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥33.4bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥566.8bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥423.8bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥143.0bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.96T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.95T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10.9bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.4bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.09T |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.75T |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥333.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥366.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥113.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥40.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥34.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥393.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-11-30 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥369.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥1.7bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥291.1bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥290.4bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥765m |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥350.2bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥313.2bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥37.0bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.43T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.35T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥82.7bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥28.8bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥760.2bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥759.5bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥612m |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥29.0bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥302.5bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥299.9bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥721m |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥270.4bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥210.2bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥60.3bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥28.4bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥511.5bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥371.1bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥140.4bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥4.3bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.89T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.88T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥10.8bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥16.4bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.80T |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.47T |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥335.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.84T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥369.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥91.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14876900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14876900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0171 | |
| 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 | 15054800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15054800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 1172263000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1066774000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 8864000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 4241000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1655072000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1940397000000 | JPY |
| Short term investment securities | Prior1YearInstant | 612647000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 606849000000 | JPY |
| Inventories | Prior1YearInstant | 555136000000 | JPY |
| Inventories | CurrentQuarterInstant | 634418000000 | JPY |
| Operating loans ca | Prior1YearInstant | 428821000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 517796000000 | JPY |
| Loans and bills discounted for banking business ca | Prior1YearInstant | 2406821000000 | JPY |
| Loans and bills discounted for banking business ca | CurrentQuarterInstant | 2553334000000 | JPY |
| Other ca | Prior1YearInstant | 473815000000 | JPY |
| Other ca | CurrentQuarterInstant | 509233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127776000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -131190000000 | JPY |
| Current assets | Prior1YearInstant | 7185666000000 | JPY |
| Current assets | CurrentQuarterInstant | 7701855000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1539047000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1657281000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 207982000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 223331000000 | JPY |
| Land | Prior1YearInstant | 984155000000 | JPY |
| Land | CurrentQuarterInstant | 1053713000000 | JPY |
| Construction in progress | Prior1YearInstant | 51392000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 97124000000 | JPY |
| Other net ppe | Prior1YearInstant | 348310000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 364664000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3130888000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3396115000000 | JPY |
| Goodwill | Prior1YearInstant | 130152000000 | JPY |
| Goodwill | CurrentQuarterInstant | 149406000000 | JPY |
| Software | Prior1YearInstant | 135301000000 | JPY |
| Software | CurrentQuarterInstant | 141414000000 | JPY |
| Other ia | Prior1YearInstant | 60961000000 | JPY |
| Other ia | CurrentQuarterInstant | 64440000000 | 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 rounding |
| 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 |