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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 19145000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22867000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25554000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18164000000 | JPY |
| Short term loans payable | Prior1YearInstant | 56100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2009000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1881000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1907000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4115000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2989000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1317000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2547000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 717000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 259000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 45000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 11641000000 | JPY |
| Other cl | CurrentQuarterInstant | 12434000000 | JPY |
| Current liabilities | Prior1YearInstant | 147061000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 113672000000 | JPY |
| Bonds payable | Prior1YearInstant | 2109000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 56500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80750000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29711000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28570000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 14107000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 14327000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 481000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 522000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 180000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 180000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5047000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5134000000 | JPY |
| Other ncl | Prior1YearInstant | 9166000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9392000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 117304000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 138978000000 | JPY |
| Liabilities | Prior1YearInstant | 264366000000 | JPY |
| Liabilities | CurrentQuarterInstant | 252650000000 | JPY |
| Capital stock | Prior1YearInstant | 6462000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6462000000 | JPY |
| Capital surplus | Prior1YearInstant | 6274000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6274000000 | 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 · 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 |