Quarterly report · Q3
9842.TEDINET S100PYWY
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥247.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥357.2bn | 2021-02-21 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.7bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Revenue | ¥254.6bn | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue1 |
| Operating income | ¥15.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-02-21 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥16.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2022-11-30 | 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) | ¥17.0bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥369.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥378.9bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥264.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥116.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.8 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2022-09-01 → 2022-11-30d | 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) | ¥418.66 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.86 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-11-30 | 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 | 25.8% | at 2021-11-20 | 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 → 2022-11-30 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥6m |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥34.2bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.2bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.8bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥198.7bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥198.2bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥480m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥8.7bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥690m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥259.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥246.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-11-20 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-11-20 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-11-20 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-11-20 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-11-20 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2021-11-20 | −¥2m |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥32.3bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥32.3bn |
| jpcrp040300-q3r_E02706-000Food Survice Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥3.6bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥9.6bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥8.4bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥1.2bn |
| jpcrp040300-q3r_E02706-000Real Estate Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥2.3bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥207.7bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥207.7bn |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥91m |
| jpcrp040300-q3r_E02706-000Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥10.2bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥15.3bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥5.6bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥9.7bn |
| jpcrp040300-q3r_E02706-000Wholesale Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥566m |
| —segment total | revenue | 2021-02-21 → 2021-11-20 | ¥265.0bn |
| —segment total | revenue external | 2021-02-21 → 2021-11-20 | ¥254.0bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥10.9bn |
| —segment total | segment profit | 2021-02-21 → 2021-11-20 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小沢 直靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 245709000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 237024000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 357190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18663000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16257000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19364000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11332000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18163000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 108606000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116402000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107403000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 378862000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 369052000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371769000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 418.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 404.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.260 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41381686 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41381686 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41381686 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41381686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 824000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40547100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41381686 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 405471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 824000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |