Quarterly report · Q2
9842.TEDINET S100RZHH
Period2023-03-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥313.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥370.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥361.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥370.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥245.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥125.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥114.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.85 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-08-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥793m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥31m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥169.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥164.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.8bn |
| 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 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3.8bn |
| 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 | ¥135.0bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥135.0bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥254m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥170.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥166.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 82000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 27000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 238000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 141000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 135000000 | JPY |
| Dismantlement expanses el | Prior1YTDDuration | 59000000 | JPY |
| Dismantlement expanses el | CurrentYTDDuration | 57000000 | JPY |
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 527000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 230000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12491000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11897000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4279000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4636000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -548000000 | JPY |
| Income taxes | Prior1YTDDuration | 4261000000 | JPY |
| Income taxes | CurrentYTDDuration | 4087000000 | JPY |
| Profit loss | Prior1YTDDuration | 8229000000 | JPY |
| Profit loss | CurrentYTDDuration | 7809000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 828000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 799000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7400000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7010000000 | JPY |
| Profit loss | Prior1YTDDuration | 8229000000 | JPY |
| Profit loss | CurrentYTDDuration | 7809000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 463000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 89000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 602000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8832000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7815000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7975000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7001000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 856000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 814000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12491000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11897000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5377000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5341000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 767000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 767000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |