Quarterly report · Q3
8267.TEDINET S100SKAD
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.13T | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.03T | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥9.12T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.87T | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.72T | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥142.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥112.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥133.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥203.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥117.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2023-03-01 → 2023-11-30 | 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) | −¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥13.01T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.34T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.47T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.93T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.37T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.08T | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.97T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.96T | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥921.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.31T | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.47 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.8 | 2023-09-01 → 2023-11-30d | 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) | ¥-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 (diluted) | ¥21.44 | 2023-03-01 → 2023-11-30 | 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) |
| Equity ratio | 8.0% | at 2023-11-30 | 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 | 7.9% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥43.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥424.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-11-30 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥385.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥299.8bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥298.8bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥936m |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.1bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥355.2bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥312.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥42.9bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥27.2bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.49T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.41T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥76.6bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥1.3bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥914.6bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥914.0bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥586m |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥30.5bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥380.3bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥377.2bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥347.3bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥284.3bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥63.0bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥34.6bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥593.6bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥441.3bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥152.2bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.03T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.02T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥21.9bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.41T |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.06T |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥349.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥138.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.45T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥385.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥131.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥5.6bn |
| 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 | −¥1.3bn |
| 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 | ¥333.1bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥293.8bn |
| 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 | ¥42.0bn |
| 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 | ¥115.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1157865000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1261207000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31669000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 47653000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 6228000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 7372000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 5180000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 2880000000 | JPY |
| Other provision ncl | Prior1YearInstant | 399000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 364000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18653000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16335000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 116891000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 120813000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 264994000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 269514000000 | JPY |
| Reserve for contract of insurance | Prior1YearInstant | 54338000000 | JPY |
| Reserve for contract of insurance | CurrentQuarterInstant | 49764000000 | JPY |
| Other ncl | Prior1YearInstant | 331649000000 | JPY |
| Other ncl | CurrentQuarterInstant | 350278000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2893412000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3049497000000 | JPY |
| Liabilities | Prior1YearInstant | 10371290000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10931104000000 | JPY |
| Capital stock | Prior1YearInstant | 220007000000 | JPY |
| Capital stock | CurrentQuarterInstant | 220007000000 | JPY |
| Capital surplus | Prior1YearInstant | 299667000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 296046000000 | JPY |
| Retained earnings | Prior1YearInstant | 411758000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 399263000000 | JPY |
| Treasury stock | Prior1YearInstant | -22936000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21118000000 | JPY |
| Shareholders equity | Prior1YearInstant | 908498000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 894199000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41711000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 69223000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 257000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 375000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45825000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 79614000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3716000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3244000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 84077000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 145968000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1173000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1223000000 | JPY |
| Non controlling interests | Prior1YearInstant | 976482000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1038001000000 | JPY |
| Net assets | Prior1YearInstant | 1970232000000 | JPY |
| Net assets | CurrentQuarterInstant | 2079393000000 | 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 |
| 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 |