Quarterly report · Q1
8267.TEDINET S100R87D
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.03T | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.32T | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.12T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.93T | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.20T | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥51.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥43.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥48.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥203.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥42.7bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.57T | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.34T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.06T | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.58T | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.37T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.99T | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.97T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.23T | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.31T | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.88 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.72 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.86 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥139.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥127.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥99.6bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥99.3bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥304m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥115.9bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥101.4bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9.5bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥821.7bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥796.9bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥24.8bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥299.6bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥299.5bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥7.2bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥132.3bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥131.2bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥116.9bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥95.8bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥21.1bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥200.4bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥150.2bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥50.1bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥664.9bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥661.5bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥6.3bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.45T |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.34T |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥115.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥127.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥129.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥119.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥215m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥95.4bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥95.3bn |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥193m |
| jpcrp040300-q1r_E03061-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥87m |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥108.1bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥95.4bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E03061-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥15.5bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥789.0bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥765.2bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥23.8bn |
| jpcrp040300-q1r_E03061-000GMSreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥269.0bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥268.9bn |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥189m |
| jpcrp040300-q1r_E03061-000Health And Wellnessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥121.5bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥120.6bn |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥884m |
| jpcrp040300-q1r_E03061-000Internationalreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥107.6bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥87.1bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥20.5bn |
| jpcrp040300-q1r_E03061-000SC Developmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥13.1bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥186.4bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥140.1bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥46.3bn |
| jpcrp040300-q1r_E03061-000Service Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥643.4bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥639.9bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E03061-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.32T |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.21T |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥108.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥44.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 275000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1051000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 452000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 732000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 344000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 888000000 | JPY |
| Other el | Prior1YTDDuration | 2809000000 | JPY |
| Other el | CurrentYTDDuration | 780000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3881000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3453000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 68832000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45231000000 | JPY |
| Income taxes current | Prior1YTDDuration | 23386000000 | JPY |
| Income taxes current | CurrentYTDDuration | 20720000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2725000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6663000000 | JPY |
| Income taxes | Prior1YTDDuration | 26112000000 | JPY |
| Income taxes | CurrentYTDDuration | 14057000000 | JPY |
| Profit loss | Prior1YTDDuration | 42720000000 | JPY |
| Profit loss | CurrentYTDDuration | 31174000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23348000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13446000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19372000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17728000000 | JPY |
| Profit loss | Prior1YTDDuration | 42720000000 | JPY |
| Profit loss | CurrentYTDDuration | 31174000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20449000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6923000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3666000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38690000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13425000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -594000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 305000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -249000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 82000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21065000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20703000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63785000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51877000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23351000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28963000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 40433000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03061-000GMSReportableSegmentsMember | 765203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03061-000SupermarketReportableSegmentsMember | 639931000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03061-000DiscountStoreReportableSegmentsMember | 95255000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03061-000HealthAndWellnessReportableSegmentsMember | 268852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03061-000FinancialServicesReportableSegmentsMember | 95391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03061-000SCDevelopmentReportableSegmentsMember | 87099000000 | 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 rounding |
| 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 |