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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12341523000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13010497000000 | JPY |
| Net sales | Prior1YTDDuration | 5872089000000 | JPY |
| Net sales | CurrentYTDDuration | 6129270000000 | JPY |
| Operating revenue from financial services business | Prior1YTDDuration | 293755000000 | JPY |
| Operating revenue from financial services business | CurrentYTDDuration | 312277000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 555941000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 584307000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 6721786000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 7025855000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4234820000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4387204000000 | JPY |
| Operating cost from financial services business | Prior1YTDDuration | 39354000000 | JPY |
| Operating cost from financial services business | CurrentYTDDuration | 40129000000 | JPY |
| Operating cost | Prior1YTDDuration | 4274174000000 | JPY |
| Operating cost | CurrentYTDDuration | 4427333000000 | JPY |
| Gross profit | Prior1YTDDuration | 1637269000000 | JPY |
| Gross profit | CurrentYTDDuration | 1742065000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2447612000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2598521000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2334932000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2455698000000 | JPY |
| Operating income | Prior1YTDDuration | 112679000000 | JPY |
| Operating income | CurrentYTDDuration | 142823000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3347000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3943000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2063000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2504000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4444000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4544000000 | JPY |
| Other noi | Prior1YTDDuration | 17301000000 | JPY |
| Other noi | CurrentYTDDuration | 14531000000 | JPY |
| Non operating income | Prior1YTDDuration | 27156000000 | JPY |
| Non operating income | CurrentYTDDuration | 25523000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26737000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29070000000 | JPY |
| Other noe | Prior1YTDDuration | 5542000000 | JPY |
| Other noe | CurrentYTDDuration | 6160000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32279000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35231000000 | JPY |
| Ordinary income | Prior1YTDDuration | 107556000000 | JPY |
| Ordinary income | CurrentYTDDuration | 133115000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2977000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 23617000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 3290000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 5102000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2848000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 339000000 | 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 |