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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 83139000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 90720000000 | JPY |
| Treasury stock | Prior1YearInstant | -641000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -641000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95235000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 102816000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1552000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2331000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -61000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -55000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 83000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1574000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2323000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10593000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11261000000 | JPY |
| Net assets | Prior1YearInstant | 107403000000 | JPY |
| Net assets | CurrentQuarterInstant | 116402000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 371769000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 369052000000 | JPY |
| Net sales | Prior1YTDDuration | 245709000000 | JPY |
| Net sales | CurrentYTDDuration | 237024000000 | JPY |
| Cost of sales | Prior1YTDDuration | 154653000000 | JPY |
| Cost of sales | CurrentYTDDuration | 147630000000 | JPY |
| Gross profit | Prior1YTDDuration | 91056000000 | JPY |
| Gross profit | CurrentYTDDuration | 89394000000 | JPY |
| Rent income rev oa | Prior1YTDDuration | 8821000000 | JPY |
| Rent income rev oa | CurrentYTDDuration | 10198000000 | JPY |
| Other rev oa | Prior1YTDDuration | 102000000 | JPY |
| Other rev oa | CurrentYTDDuration | 31000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 99980000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 99624000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 83317000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 83962000000 | JPY |
| Operating income | Prior1YTDDuration | 16663000000 | JPY |
| Operating income | CurrentYTDDuration | 15662000000 | JPY |
| Interest income noi | Prior1YTDDuration | 52000000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 204000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 236000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 238000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 278000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 60000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2191000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 497000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 219000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 188000000 | JPY |
| Other noi | Prior1YTDDuration | 251000000 | JPY |
| Other noi | CurrentYTDDuration | 392000000 | 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 |