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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1002337000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1147740000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34320000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 41720000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 2921000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 6001000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 6476000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 4383000000 | JPY |
| Other provision ncl | Prior1YearInstant | 6426000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 879000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20537000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22025000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 109354000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 116790000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 258151000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 275041000000 | JPY |
| Reserve for contract of insurance | Prior1YearInstant | 64367000000 | JPY |
| Reserve for contract of insurance | CurrentQuarterInstant | 56901000000 | JPY |
| Other ncl | Prior1YearInstant | 352766000000 | JPY |
| Other ncl | CurrentQuarterInstant | 357404000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2772693000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2910449000000 | JPY |
| Liabilities | Prior1YearInstant | 9820660000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10501617000000 | JPY |
| Capital stock | Prior1YearInstant | 220007000000 | JPY |
| Capital stock | CurrentQuarterInstant | 220007000000 | JPY |
| Capital surplus | Prior1YearInstant | 296285000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 295847000000 | JPY |
| Retained earnings | Prior1YearInstant | 415503000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 386694000000 | JPY |
| Treasury stock | Prior1YearInstant | -34030000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23632000000 | JPY |
| Shareholders equity | Prior1YearInstant | 897766000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 878917000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47335000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40219000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1187000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -176000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17512000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 71810000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3995000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4452000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59665000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 107401000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1290000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1259000000 | JPY |
| Non controlling interests | Prior1YearInstant | 853701000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 976739000000 | JPY |
| Net assets | Prior1YearInstant | 1812423000000 | JPY |
| Net assets | CurrentQuarterInstant | 1964317000000 | 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 |