Quarterly report · Q2
9842.TEDINET S100PANL
Period2022-03-01 → 2022-08-31
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥357.2bn | 2021-02-21 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.5bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue1 |
| Operating income | ¥11.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-02-21 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2021-02-21 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥370.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥374.6bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥264.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥114.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥105.3bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.0bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.48 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.5 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.2 | 2021-02-21 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.8 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.28 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-08-20 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥23m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥22.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥22.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.3bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥747m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥134.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥134.6bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥252m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥468m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥174.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥166.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥8.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-08-20 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-08-20 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-08-20 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-08-20 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-08-20 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2021-08-20 | ¥4m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥21.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥21.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥2.3bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥6.2bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥5.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥817m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥1.4bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥136.5bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥136.5bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥14m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥7.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥10.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥3.8bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥6.5bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥417m |
| —segment total | revenue | 2021-02-21 → 2021-08-20 | ¥174.2bn |
| —segment total | revenue external | 2021-02-21 → 2021-08-20 | ¥166.9bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥7.3bn |
| —segment total | segment profit | 2021-02-21 → 2021-08-20 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社武蔵 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)新潟県三条市塚野目２丁目13番30号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)アークランドサカモト取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)新潟県三条市上須頃445番地アークランドサカモト株式会社内 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)坂本 勝司 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)新潟県三条市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社シティインデックスイレブンス | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区東３丁目22番14号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)坂本 晴彦 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)新潟県三条市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)アークランドサカモト従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)新潟県三条市上須頃445番地アークランドサカモト株式会社内 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)坂本 洋司 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)新潟県三条市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アークランドサカモト㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)新潟県三条市上須頃445番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |