Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.13T2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥7.03T2023-03-01 → 2023-11-30Cons.Operating revenue1
Revenue¥9.12T2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥5.87T2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥6.72T2022-03-01 → 2022-11-30Cons.Operating revenue1
Operating income¥142.8bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥112.7bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥133.1bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥203.7bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥107.6bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥117.4bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥108.2bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥18.4bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.7bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥58.2bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥45.5bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥13.01Tat 2023-11-30Cons.Assets
Total assets¥12.34Tat 2023-02-28Cons.Assets
Total assets¥12.47Tat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.93Tat 2023-11-30Cons.Liabilities
Total liabilities¥10.37Tat 2023-02-28Cons.Liabilities
Net assets / equity¥2.08Tat 2023-11-30Cons.Net assets
Net assets / equity¥1.97Tat 2023-02-28Cons.Net assets
Net assets / equity¥1.96Tat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥921.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.31Tat 2023-02-28Cons.Cash and deposits
EPS (basic)¥21.472023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.82023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.422022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.442023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.072022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio8.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2022-11-30Cons.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 segmentsrevenue2023-03-01 → 2023-11-30¥43.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥35.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30−¥6.9bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥424.2bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-11-30−¥39.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥385.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30¥11.7bn
jpcrp040300-q3r_E03061-000Discount Storereportable segmentrevenue2023-03-01 → 2023-11-30¥299.8bn
jpcrp040300-q3r_E03061-000Discount Storereportable segmentrevenue external2023-03-01 → 2023-11-30¥298.8bn
jpcrp040300-q3r_E03061-000Discount Storereportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥936m
jpcrp040300-q3r_E03061-000Discount Storereportable segmentsegment profit2023-03-01 → 2023-11-30¥6.1bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentrevenue2023-03-01 → 2023-11-30¥355.2bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentrevenue external2023-03-01 → 2023-11-30¥312.3bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥42.9bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentsegment profit2023-03-01 → 2023-11-30¥27.2bn
jpcrp040300-q3r_E03061-000GMSreportable segmentrevenue2023-03-01 → 2023-11-30¥2.49T
jpcrp040300-q3r_E03061-000GMSreportable segmentrevenue external2023-03-01 → 2023-11-30¥2.41T
jpcrp040300-q3r_E03061-000GMSreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥76.6bn
jpcrp040300-q3r_E03061-000GMSreportable segmentsegment profit2023-03-01 → 2023-11-30−¥1.3bn
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentrevenue2023-03-01 → 2023-11-30¥914.6bn
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentrevenue external2023-03-01 → 2023-11-30¥914.0bn
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥586m
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentsegment profit2023-03-01 → 2023-11-30¥30.5bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentrevenue2023-03-01 → 2023-11-30¥380.3bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentrevenue external2023-03-01 → 2023-11-30¥377.2bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥3.1bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentsegment profit2023-03-01 → 2023-11-30¥7.0bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentrevenue2023-03-01 → 2023-11-30¥347.3bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentrevenue external2023-03-01 → 2023-11-30¥284.3bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥63.0bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentsegment profit2023-03-01 → 2023-11-30¥34.6bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentrevenue2023-03-01 → 2023-11-30¥593.6bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentrevenue external2023-03-01 → 2023-11-30¥441.3bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥152.2bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentsegment profit2023-03-01 → 2023-11-30¥12.1bn
jpcrp040300-q3r_E03061-000Supermarketreportable segmentrevenue2023-03-01 → 2023-11-30¥2.03T
jpcrp040300-q3r_E03061-000Supermarketreportable segmentrevenue external2023-03-01 → 2023-11-30¥2.02T
jpcrp040300-q3r_E03061-000Supermarketreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥10.3bn
jpcrp040300-q3r_E03061-000Supermarketreportable segmentsegment profit2023-03-01 → 2023-11-30¥21.9bn
—segment totalrevenue2023-03-01 → 2023-11-30¥7.41T
—segment totalrevenue external2023-03-01 → 2023-11-30¥7.06T
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥349.6bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥138.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥7.45T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥7.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥385.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥131.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥38.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥33.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥402.6bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30−¥35.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥366.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥1.2bn
jpcrp040300-q3r_E03061-000Discount Storereportable segmentrevenue2022-03-01 → 2022-11-30¥285.7bn
jpcrp040300-q3r_E03061-000Discount Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥285.1bn
jpcrp040300-q3r_E03061-000Discount Storereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥630m
jpcrp040300-q3r_E03061-000Discount Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentrevenue2022-03-01 → 2022-11-30¥333.1bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentrevenue external2022-03-01 → 2022-11-30¥293.8bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥39.3bn
jpcrp040300-q3r_E03061-000Financial Servicesreportable segmentsegment profit2022-03-01 → 2022-11-30¥42.0bn
jpcrp040300-q3r_E03061-000GMSreportable segmentrevenue2022-03-01 → 2022-11-30¥2.39T
jpcrp040300-q3r_E03061-000GMSreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.32T
jpcrp040300-q3r_E03061-000GMSreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥74.1bn
jpcrp040300-q3r_E03061-000GMSreportable segmentsegment profit2022-03-01 → 2022-11-30−¥14.8bn
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentrevenue2022-03-01 → 2022-11-30¥850.0bn
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentrevenue external2022-03-01 → 2022-11-30¥849.5bn
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥558m
jpcrp040300-q3r_E03061-000Health And Wellnessreportable segmentsegment profit2022-03-01 → 2022-11-30¥30.9bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentrevenue2022-03-01 → 2022-11-30¥370.4bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentrevenue external2022-03-01 → 2022-11-30¥367.2bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.2bn
jpcrp040300-q3r_E03061-000Internationalreportable segmentsegment profit2022-03-01 → 2022-11-30¥8.9bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentrevenue2022-03-01 → 2022-11-30¥328.1bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥266.2bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥61.9bn
jpcrp040300-q3r_E03061-000SC Developmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥33.4bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentrevenue2022-03-01 → 2022-11-30¥566.8bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥423.8bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥143.0bn
jpcrp040300-q3r_E03061-000Service Specialty Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥6.0bn
jpcrp040300-q3r_E03061-000Supermarketreportable segmentrevenue2022-03-01 → 2022-11-30¥1.96T
jpcrp040300-q3r_E03061-000Supermarketreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.95T
jpcrp040300-q3r_E03061-000Supermarketreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥10.9bn
jpcrp040300-q3r_E03061-000Supermarketreportable segmentsegment profit2022-03-01 → 2022-11-30¥7.4bn
—segment totalrevenue2022-03-01 → 2022-11-30¥7.09T
—segment totalrevenue external2022-03-01 → 2022-11-30¥6.75T
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥333.6bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥115.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥7.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥6.76T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥366.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥113.8bn

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

All source rows · 500
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)丸  山  友  康
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)淡  島  國  和
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)辻     伸  介
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration6721786000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration7025855000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration9116823000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration107556000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration133115000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration203665000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-3682000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration18359000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration21381000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration130957000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration152272000000JPY
Comprehensive income (5-year summary)Prior1YearDuration126494000000JPY
Net assets (5-year summary)Prior1QuarterInstant1964317000000JPY
Net assets (5-year summary)CurrentQuarterInstant2079393000000JPY
Net assets (5-year summary)Prior1YearInstant1970232000000JPY
Total assets (5-year summary)Prior1QuarterInstant12465935000000JPY
Total assets (5-year summary)CurrentQuarterInstant13010497000000JPY
Total assets (5-year summary)Prior1YearInstant12341523000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-4.33
Basic earnings loss per share (5-year summary)CurrentYTDDuration21.47
Basic earnings loss per share (5-year summary)Prior1YearDuration25.11
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration21.44
Diluted earnings per share (5-year summary)Prior1YearDuration25.07
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.079
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.080
Equity to asset ratio (5-year summary)Prior1YearInstant0.080
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-25.42
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-5.80
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember871924572
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember871924572
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant871924572
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant871924572
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember14847700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember177900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8552217
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember855221700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1677272
Number of shares issued shares voting rightsCurrentQuarterInstant871924572
Number of voting rights issued shares voting rightsCurrentQuarterInstant8552217

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass