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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 11633083000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12465935000000 | JPY |
| Net sales | Prior1YTDDuration | 5666589000000 | JPY |
| Net sales | CurrentYTDDuration | 5872089000000 | JPY |
| Operating revenue from financial services business | Prior1YTDDuration | 313235000000 | JPY |
| Operating revenue from financial services business | CurrentYTDDuration | 294980000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 470742000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 554716000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 6450567000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 6721786000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4115796000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4234820000000 | JPY |
| Operating cost from financial services business | Prior1YTDDuration | 50576000000 | JPY |
| Operating cost from financial services business | CurrentYTDDuration | 39354000000 | JPY |
| Operating cost | Prior1YTDDuration | 4166373000000 | JPY |
| Operating cost | CurrentYTDDuration | 4274174000000 | JPY |
| Gross profit | Prior1YTDDuration | 1550793000000 | JPY |
| Gross profit | CurrentYTDDuration | 1637269000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2284194000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2447612000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2194948000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2334932000000 | JPY |
| Operating income | Prior1YTDDuration | 89245000000 | JPY |
| Operating income | CurrentYTDDuration | 112679000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2507000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3347000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1602000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2063000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3583000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4444000000 | JPY |
| Other noi | Prior1YTDDuration | 21071000000 | JPY |
| Other noi | CurrentYTDDuration | 17301000000 | JPY |
| Non operating income | Prior1YTDDuration | 28765000000 | JPY |
| Non operating income | CurrentYTDDuration | 27156000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25828000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26737000000 | JPY |
| Other noe | Prior1YTDDuration | 8291000000 | JPY |
| Other noe | CurrentYTDDuration | 5542000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34120000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32279000000 | JPY |
| Ordinary income | Prior1YTDDuration | 83889000000 | JPY |
| Ordinary income | CurrentYTDDuration | 107556000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1710000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2772000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 23617000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 3290000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 1853000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 2848000000 | 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 |